Optas, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Optas, LLC reported 482 stock positions worth $660.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.8%). Compared with Q4 2025, it opened 84 new positions, sold out of 65, added to 215 and reduced 167. The biggest buy was Nvidia (NVDA, shares +116%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
DRIPPING SPRINGS, TX
CIK
0001802961
Portfolio Value
$660.9M (Q1 2026)
SEC Filing
0001802961-26-000002 ↗ filed Apr 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $366.5M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $434.8M Q3 2024 Q4 2024: $464.2M Q4 2024 Q1 2025: $574.7M Q1 2025 Q2 2025: $526.3M Q2 2025 Q3 2025: $589.2M Q3 2025 Q4 2025: $639.3M Q4 2025 Q1 2026: $660.9M $660.9M Q1 2026 Q2 2026: $713.7M Q2 2026

Holdings 482 stocks · $660.9M

VOO Vanguard S&P 500 ETF 8.30% 91,770 $54.8M Add +1.3%
NVDA Nvidia Corp. 7.63% 289,166 $50.4M Add +115.9%
VTI VG Morningstar TS MKT ETF-US 6.77% 139,483 $44.7M Add +1.3%
GOOGL Alphabet Inc. Class A 5.41% 124,334 $35.8M Add +0.2%
GOOG Alphabet Inc. Class C 4.34% 100,054 $28.7M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 3.72% 327,071 $24.6M Add +0.4%
AAPL Apple Inc. 3.39% 88,195 $22.4M Add +4.2%
AGG iShares Core U.S. Aggregate 3.10% 206,072 $20.5M Add +101.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.72% 183,472 $18.0M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 26,906 $17.5M No change
MSFT Microsoft Corp. 1.99% 35,440 $13.1M Reduce -0.8%
AVGO Broadcom Inc. 1.65% 35,186 $10.9M Add +5.0%
VXUS Vanguard Total Intl Stock 1.52% 130,236 $10.0M Reduce -0.5%
AMZN Amazon.com Inc. 1.39% 43,997 $9.2M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.16% 120,123 $7.7M Add +2.1%
META Meta Platforms Inc. Class A 1.06% 12,257 $7.0M Add +11.2%
SPHY SS SPDR P High Yield ETF 0.94% 267,409 $6.2M Add +1.4%
JPM JPMorgan Chase & Co. 0.79% 17,751 $5.2M Add +2.7%
VONV Vanguard Russell 1000 Value 0.72% 51,056 $4.8M Reduce -1.0%
SPEM State Street SP PTF Em ETF 0.65% 90,890 $4.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 8,168 $3.9M Reduce -5.8%
LLY Eli Lilly & Co. 0.55% 3,937 $3.6M Add +1.3%
XYZ Block Inc. 0.51% 56,076 $3.4M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 11,654 $3.3M Reduce -0.9%
USXF iShares ESG Advance MSCI USA 0.49% 58,260 $3.2M Add +72.5%
EBAY eBay Inc. 0.48% 35,044 $3.2M Add +1.9%
TSLA Tesla Inc. 0.47% 8,356 $3.1M Add +21.1%
CRM Salesforce Inc. 0.47% 16,582 $3.1M Reduce -3.8%
MA Mastercard Inc. Class A 0.44% 5,858 $2.9M Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.43% 19,459 $2.8M Add +4.3%
COST Costco Wholesale Corp. 0.41% 2,732 $2.7M Add +1.5%
WMT Walmart Inc. 0.40% 21,482 $2.7M Add +12.0%
GE General Electric filed as GE AEROSPACE 0.39% 9,062 $2.6M Add +1.0%
UNP Union Pacific Corp. 0.39% 10,550 $2.6M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 9,364 $2.5M Reduce -2.7%
V Visa Inc. Class A 0.34% 7,374 $2.2M Add +19.0%
JNJ Johnson & Johnson 0.33% 9,037 $2.2M Add +31.3%
EFA iShares MSCI Eafe ETF 0.33% 22,540 $2.2M No change
GEV GE Vernova Inc. 0.32% 2,389 $2.1M Add +1.4%
PGR Progressive Corp. 0.31% 10,211 $2.0M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.30% 2,370 $2.0M Reduce -7.2%
XLK SS Technology Select Sector 0.29% 14,318 $1.9M No change
ORCL Oracle Corp. 0.28% 12,731 $1.9M Add +19.5%
GOVT iShares US Treasury Bond ETF 0.28% 80,840 $1.9M Add +83.9%
RSPH Invesco S&P 500 Equal Weight 0.28% 60,308 $1.8M Add +99.6%
NFLX Netflix Inc. 0.27% 18,779 $1.8M Add +9.7%
INTU Intuit Inc. 0.27% 4,108 $1.8M Add +90.7%
MU Micron Technology Inc. 0.26% 5,142 $1.7M Add +13.3%
RSPT Invesco S&P 500 Equal Weight 0.25% 37,114 $1.7M Add +99.8%
XOM Exxon Mobil Corp. 0.25% 9,813 $1.7M Add +13.0%
ABBV Abbvie Inc. 0.25% 7,569 $1.6M Add +8.2%
AMD Advanced Micro Devices 0.25% 8,061 $1.6M Add +8.0%
NET Cloudflare Inc. Class A 0.25% 7,853 $1.6M Reduce -48.7%
GWW WW Grainger Inc. 0.24% 1,472 $1.6M Add +3.1%
CSCO Cisco Systems Inc. 0.24% 20,335 $1.6M Reduce -50.4%
COIN Coinbase Global Inc. Class A 0.23% 8,525 $1.5M Add +2.4%
ANET Arista Networks Inc. 0.22% 11,866 $1.5M Reduce -7.5%
CL Colgate-Palmolive Co. 0.22% 16,840 $1.4M Reduce -1.6%
AZN Astrazeneca PLC 0.20% 6,839 $1.3M Reduce -1.3%
SBUX Starbucks Corp. 0.20% 15,053 $1.3M Add +1.9%
COR Cencora Inc. 0.20% 4,125 $1.3M Reduce -22.6%
LRCX Lam Research Corp. 0.20% 6,046 $1.3M Reduce -8.2%
CAT Caterpillar Inc. 0.19% 1,792 $1.3M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.19% 2,167 $1.3M Add +152.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 7,683 $1.2M Add +15.7%
MRK Merck & Co. Inc. 0.18% 10,094 $1.2M Add +24.4%
AMAT Applied Materials Inc. 0.18% 3,522 $1.2M No change
ITW Illinois Tool Works 0.18% 4,621 $1.2M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.18% 4,353 $1.2M Reduce -1.6%
PG The Procter & Gamble Co. 0.18% 8,049 $1.2M Add +6.1%
HLT Hilton Worldwide Holdings Inc. 0.17% 3,795 $1.2M Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 859 $1.1M Reduce -1.9%
RTX RTX Corp. 0.17% 5,701 $1.1M Add +5.3%
ICE Intercontinental Exchange Inc. 0.17% 6,975 $1.1M Add +2.7%
INTC Intel Corp. 0.16% 24,667 $1.1M Reduce -4.7%
LIN Linde PLC 0.16% 2,150 $1.1M Reduce -4.7%
SHW The Sherwin-Williams Co. 0.16% 3,265 $1.0M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,254 $1.0M Add +33.8%
MBB iShares MBS ETF 0.15% 10,786 $1.0M Add +78.5%
VSGX Vanguard ESG Intl Stock ETF 0.15% 14,189 $1.0M No change
VZ Verizon Communications Inc. 0.15% 20,132 $1.0M Add +32.6%
TMO Thermo Fisher Scientific Inc. 0.15% 2,030 $998K Reduce -5.3%
JBL Jabil Inc. 0.14% 3,578 $950K Add +86.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 19,337 $943K Add +2.9%
SNDK Sandisk Corp. 0.14% 1,478 $939K Reduce -14.6%
CVX Chevron Corp. 0.14% 4,537 $939K Add +33.9%
ISRG Intuitive Surgical Inc. 0.14% 1,998 $921K Add +32.9%
TXN Texas Instruments Inc. 0.14% 4,642 $901K Add +14.8%
KO The Coca-Cola Co. 0.14% 11,832 $900K Add +22.7%
CF CF Industries Holdings Inc. 0.13% 6,743 $876K Add +58.7%
T AT&T Inc. 0.13% 29,569 $857K Add +12.6%
URI United Rentals Inc. 0.13% 1,167 $850K Reduce -11.5%
TMUS T-Mobile US Inc. 0.13% 3,962 $832K Add +3.4%
PEP Pepsico Inc. 0.13% 5,319 $826K Add +17.7%
OHI Omega Healthcare Investors 0.13% 18,846 $826K Add +110.0%
MCD McDonald's Corp. 0.12% 2,656 $825K Reduce -0.7%
C Citigroup Inc. 0.12% 7,135 $809K Reduce -42.8%
PM Philip Morris International 0.12% 4,894 $809K Add +10.9%
CSX CSX Corp. 0.12% 19,705 $809K Reduce -1.6%
HD Home Depot Inc. 0.12% 2,356 $775K Add +12.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 9,298 $767K Reduce -1.4%
CLH Clean Harbors Inc. 0.12% 2,666 $764K Reduce -40.6%
LHX L3HARRIS Technologies Inc. 0.12% 2,213 $764K Add +8.3%
L Loews Corp. 0.12% 7,136 $762K Add +2.8%
CMCSA Comcast Corp. Class A 0.11% 26,458 $760K Add +12.9%
ADI Analog Devices Inc. 0.11% 2,376 $756K Add +5.7%
KLAC KLA Corp. 0.11% 512 $754K Reduce -6.4%
QCOM Qualcomm Inc. 0.11% 5,852 $754K Reduce -13.9%
HWM Howmet Aerospace Inc. 0.11% 3,266 $753K Add +5.3%
FAST Fastenal Co. 0.11% 16,063 $745K Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,184 $738K Add +2.1%
MS Morgan Stanley 0.11% 4,479 $737K Add +2.4%
MNST Monster Beverage Corp. 0.11% 10,114 $733K Add +2.0%
DE Deere & Co. 0.11% 1,291 $727K Add +8.4%
WFC Wells Fargo & Co. 0.11% 9,063 $722K Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.11% 2,866 $718K Reduce -0.5%
JCI Johnson Controls Internation 0.11% 5,482 $718K Add +23.1%
UBER Uber Technologies Inc. 0.11% 9,917 $713K Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,248 $699K Reduce -22.6%
TM Toyota Motor Corp. -Spon ADR 0.10% 3,335 $687K Add +0.5%
ADSK Autodesk Inc. 0.10% 2,855 $683K Add +0.3%
COF Capital One Financial Corp. 0.10% 3,703 $676K Reduce -4.7%
NGG National Grid PLC-SP ADR 0.10% 7,941 $672K Reduce -9.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 39,188 $665K Add +0.7%
AMGN Amgen Inc. 0.10% 1,886 $664K Add +23.9%
CMI Cummins Inc. 0.10% 1,233 $663K Add +2.7%
CI The Cigna Group 0.10% 2,472 $659K Reduce -13.9%
NOW ServiceNow Inc. 0.10% 6,233 $652K Add +16.8%
VIG Vanguard Dividend Apprec ETF 0.10% 3,017 $649K No change
ALSN Allison Transmission Holding 0.10% 5,537 $648K Reduce -2.9%
SCHW Schwab (charles) Corp. 0.10% 6,768 $636K Add +0.8%
PAYC Paycom Software Inc. 0.10% 5,181 $630K Add +10.4%
BKNG Booking Holdings Inc. 0.09% 148 $623K Reduce -15.9%
DUK Duke Energy Corp. 0.09% 4,748 $622K Add +22.3%
ABNB Airbnb Inc. Class A 0.09% 4,922 $622K Add +13.4%
UNM Unum Group 0.09% 8,503 $621K Add +188.7%
DMXF iShares ESG Advanc MSCI Eafe 0.09% 8,094 $611K Add +73.3%
GD General Dynamics Corp. 0.09% 1,761 $604K Add +11.1%
CRUS Cirrus Logic Inc. 0.09% 4,126 $597K Reduce -48.6%
ABT Abbott Laboratories 0.09% 5,799 $595K Reduce -28.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 27,183 $589K Reduce -2.6%
NEE Nextera Energy Inc. 0.09% 6,335 $588K Add +2.5%
NVS Novartis AG-Sponsored ADR 0.09% 3,849 $588K Add +0.3%
FOXA Fox Corp. Class A 0.09% 10,056 $587K Reduce -10.5%
TGT Target Corp. 0.09% 4,825 $585K Reduce -15.7%
GILD Gilead Sciences Inc. 0.09% 4,126 $575K Add +9.3%
BA The Boeing Co. 0.08% 2,794 $556K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 7,604 $552K Add +125.8%
LOW Lowe's Cos Inc. 0.08% 2,334 $551K Reduce -12.6%
XLY SS Consumer Disc Select Sect 0.08% 5,044 $550K No change
HCA HCA Healthcare Inc. 0.08% 1,160 $549K Add +15.5%
EPR Epr Properties filed as EPR PPTYS 0.08% 10,815 $540K Reduce -50.6%
ITT Itt Inc. 0.08% 2,756 $525K Add +133.0%
LMT Lockheed Martin Corp. 0.08% 858 $519K Add +9.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,160 $518K Add +12.1%
PINS Pinterest Inc. Class A 0.08% 28,138 $516K Add +24.7%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 11,350 $515K Add +69.8%
APH Amphenol Corp. Class A 0.08% 4,069 $514K Reduce -2.3%
TXG 10X Genomics Inc. Class A 0.08% 24,215 $514K Add +8.2%
MDT Medtronic PLC 0.08% 5,857 $508K Reduce -13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 4,235 $502K Add +15.5%
STX Seagate Technology Holdings 0.08% 1,282 $502K Reduce -5.1%
Z Zillow Group Inc. Class C 0.08% 12,129 $502K Reduce -15.2%
ORLY O'reilly Automotive Inc. 0.08% 5,414 $500K Add +3.1%
TXRH Texas Roadhouse Inc. 0.07% 2,986 $493K Reduce -12.3%
NSC Norfolk Southern Corp. 0.07% 1,717 $493K Add +0.2%
EMR Emerson Electric Co. 0.07% 3,739 $490K Add +15.0%
CEG Constellation Energy 0.07% 1,741 $486K Reduce -0.7%
RL Ralph Lauren Corp. 0.07% 1,411 $485K Add +1.6%
PANW Palo Alto Networks Inc. 0.07% 3,021 $484K Add +6.8%
GLPI Gaming and Leisure Propertie 0.07% 10,903 $484K Add +29.1%
SPGI S&P Global Inc. 0.07% 1,126 $479K Reduce -1.4%
PHM Pultegroup Inc. 0.07% 4,066 $478K Add +1.7%
TPR Tapestry Inc. 0.07% 3,384 $478K Add +1.4%
ICSH iShares Ultra Short Duration 0.07% 9,400 $476K Add +79.0%
TSN Tyson Foods Inc. Class A 0.07% 7,387 $473K Reduce -0.4%
CW Curtiss-Wright Corp. 0.07% 693 $472K Add +0.3%
THC Tenet Healthcare Corp. 0.07% 2,497 $471K Add +0.2%
VDC Vanguard Consumer Staple ETF 0.07% 2,078 $467K No change
CDNS Cadence Design SYS Inc. 0.07% 1,677 $466K Reduce -1.8%
NRG NRG Energy Inc. 0.07% 3,180 $465K Add +115.5%
FIVE Five Below 0.07% 2,011 $459K New
RSPS Invesco S&P 500 Equal Weight 0.07% 15,554 $459K Add +78.1%
SAP Sap SE-Sponsored ADR 0.07% 2,675 $458K Reduce -15.0%
CWEN.A Clearway Energy Inc. Class A 0.07% 11,692 $458K Reduce -32.1%
CASY Casey's General Stores Inc. 0.07% 620 $451K Reduce -0.3%
GRMN Garmin Ltd. 0.07% 1,938 $450K Add +4.2%
ESS Essex Property Trust Inc. 0.07% 1,857 $449K Add +62.3%
OTIS Otis Worldwide Corp. 0.07% 5,807 $448K Add +12.7%
CCK Crown Holdings Inc. 0.07% 4,450 $446K Add +9.1%
TWLO Twilio Inc. Class A 0.07% 3,543 $446K Add +66.3%
AXP American Express Co. 0.07% 1,469 $444K Reduce -26.6%
CVS CVS Health Corp. 0.07% 6,175 $443K Add +34.5%
ON On Semiconductor 0.07% 6,944 $430K New
MO Altria Group Inc. 0.06% 6,490 $428K Add +13.0%
WBD Warner Bros Discovery Inc. 0.06% 15,529 $426K Add +2.7%
EMXF iShares ESG Adv MSCI Em ETF 0.06% 8,888 $425K Add +68.6%
TEL Te Connectivity PLC 0.06% 2,033 $425K Reduce -13.5%
CTVA Corteva Inc. 0.06% 5,042 $422K Add +4.4%
BDX Becton Dickinson and Co. 0.06% 2,680 $421K Reduce -5.8%
ED Consolidated Edison Inc. 0.06% 3,721 $421K Reduce -46.7%
SNA Snap-on Inc. 0.06% 1,159 $421K Add +4.4%
NEM Newmont Corp. 0.06% 3,879 $420K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,525 $420K Add +43.7%
CB Chubb Ltd. 0.06% 1,278 $417K Add +17.8%
NTRS Northern Trust Corp. 0.06% 2,983 $416K Reduce -0.3%
ETN Eaton Corp. PLC 0.06% 1,164 $416K Add +5.7%
HON Honeywell International Inc. 0.06% 1,841 $416K Add +18.1%
PAYX Paychex Inc. 0.06% 4,490 $414K Add +81.8%
ORI Old Republic Intl Corp. 0.06% 10,307 $411K Add +95.3%
TNL Travel + Leisure Co. 0.06% 5,869 $406K Add +1.8%
KEYS Keysight Technologies Inc. 0.06% 1,438 $406K Add +9.5%
ILMN Illumina Inc. 0.06% 3,283 $405K Reduce -42.9%
WM Waste Management Inc. 0.06% 1,756 $404K Add +34.0%
OXY Occidental Petroleum Corp. 0.06% 6,206 $403K New
MCK McKesson Corp. 0.06% 465 $402K Add +17.7%
VHT Vanguard Health Care ETF 0.06% 1,463 $398K No change
UBS UBS Group AG-Reg 0.06% 10,197 $398K Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.06% 3,136 $397K Add +66.1%
EXC Exelon Corp. 0.06% 8,040 $394K Reduce -0.3%
ACN Accenture PLC Class A 0.06% 1,975 $392K Reduce -24.9%
MTCH Match Group Inc. 0.06% 12,735 $391K Add +51.0%
DOCU Docusign Inc. 0.06% 8,242 $391K Add +66.4%
PFE Pfizer Inc. 0.06% 13,842 $389K Add +42.0%
TTEK Tetra Tech Inc. 0.06% 12,803 $386K Add +2.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 12,831 $385K Reduce -0.5%
FDX FedEx Corp. 0.06% 1,075 $383K Reduce -0.1%
D Dominion Energy Inc. 0.06% 6,182 $382K New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 9,142 $381K New
GTES Gates Industrial Corp. UK Ltd. 0.06% 16,795 $380K Add +9.9%
FER Ferrovial NV 0.06% 5,836 $380K Add +1.3%
ULTA Ulta Beauty Inc. 0.06% 726 $379K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.06% 2,305 $377K New
EXPE Expedia Group Inc. 0.06% 1,627 $376K Reduce -28.1%
DD Dupont DE Nemours Inc. 0.06% 8,187 $375K Add +8.8%
TER Teradyne Inc. 0.06% 1,262 $374K Reduce -0.4%
BLK BlackRock Inc. 0.06% 388 $373K Reduce -3.5%
MAS Masco Corp. 0.06% 6,147 $371K Reduce -9.9%
USFD US Foods Holding Corp. 0.06% 4,012 $370K Add +26.0%
APP AppLovin Corp. Class A 0.06% 927 $369K Reduce -5.2%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 18,566 $367K Add +1.2%
DELL Dell Technologies -C 0.06% 2,234 $367K Add +9.2%
ING ING Groep N.V.-Sponsored ADR 0.06% 14,052 $366K Reduce -53.7%
WELL Welltower Inc. 0.06% 1,851 $366K Add +7.5%
NWSA News Corp. Class A 0.06% 14,639 $365K Add +33.3%
NMR Nomura Holdings Inc.-Spon ADR 0.06% 46,039 $363K Reduce -11.9%
DASH DoorDash Inc. Class A 0.05% 2,410 $362K Add +87.7%
HPE Hewlett Packard Enterprise 0.05% 15,179 $361K Reduce -2.6%
WSM Williams-Sonoma Inc. 0.05% 1,981 $361K Reduce -9.3%
SONY Sony Group Corp. - SP ADR 0.05% 17,357 $359K Reduce -7.3%
CAH Cardinal Health Inc. 0.05% 1,697 $359K Add +15.4%
SPG Simon Property Group Inc. 0.05% 1,916 $357K Reduce -1.9%
STLD Steel Dynamics Inc. 0.05% 1,985 $357K Add +0.3%
DAL Delta Air Lines Inc. 0.05% 5,371 $357K Add +5.2%
STT State Street Corp. 0.05% 2,821 $357K Add +6.1%
EGP Eastgroup Properties Inc. 0.05% 1,916 $355K Add +9.8%
NWS News Corp. Class B 0.05% 12,408 $354K New
KHC The Kraft Heinz Co. 0.05% 15,712 $353K New
MAR Marriott International Class A 0.05% 1,079 $353K Add +8.6%
PLD Prologis Inc. 0.05% 2,666 $352K Reduce -7.2%
KDP Keurig Dr Pepper Inc. 0.05% 13,369 $352K Reduce -2.0%
AFL Aflac Inc. 0.05% 3,150 $346K Reduce -0.4%
ECL Ecolab Inc. 0.05% 1,298 $345K Add +23.3%
ROST Ross Stores Inc. 0.05% 1,589 $344K New
ZM Zoom Communications Inc. 0.05% 4,277 $344K Reduce -61.2%
GLW Corning Inc. 0.05% 2,523 $343K Reduce -34.0%
BMY Bristol-Myers Squibb Co. 0.05% 5,653 $343K Add +15.8%
CMG Chipotle Mexican Grill Inc. 0.05% 10,616 $340K Reduce -3.2%
OEF iShares S&P 100 ETF 0.05% 1,066 $339K No change
SAN Banco Santander SA-Spon ADR 0.05% 29,885 $337K Add +2.3%
OKE Oneok Inc. 0.05% 3,716 $336K New
FR First Industrial Realty TR 0.05% 5,799 $335K Add +20.5%
RELX Relx PLC - Spon ADR 0.05% 10,095 $335K Add +20.3%
MPWR Monolithic Power Systems Inc. 0.05% 306 $335K Reduce -22.5%
DGX Quest Diagnostics Inc. 0.05% 1,704 $334K Reduce -7.7%
COP Conocophillips 0.05% 2,515 $332K Reduce -45.4%
MRSH Marsh & McLennan Cos 0.05% 1,913 $332K Add +4.6%
PH Parker Hannifin Corp. 0.05% 370 $331K Add +3.1%
NVST Envista Holdings Corp. 0.05% 13,037 $331K Reduce -40.9%
IBIT iShares Bitcoin Trust ETF 0.05% 8,544 $328K Add +100.0%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 6,760 $328K New
J Jacobs Solutions Inc. 0.05% 2,570 $327K New
IP International Paper Co. 0.05% 9,160 $327K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,571 $325K Add +2.7%
BTI British American Tob-SP ADR 0.05% 5,534 $324K Add +1.6%
NNN NNN REIT Inc. 0.05% 7,665 $322K Add +20.6%
W Wayfair Inc. Class A 0.05% 4,283 $322K Reduce -15.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,518 $322K Reduce -51.9%
HAS Hasbro Inc. 0.05% 3,427 $321K Add +2.2%
INGR Ingredion Inc. 0.05% 2,847 $321K Reduce -53.7%
AVT Avnet Inc. 0.05% 5,162 $318K Add +16.7%
DCI Donaldson Co. Inc. 0.05% 3,714 $315K New
JHG Janus Henderson Group PLC 0.05% 6,118 $314K Add +29.8%
MMM 3M Co. 0.05% 2,153 $313K Add +24.4%
REG Regency Centers Corp. 0.05% 4,102 $310K Add +26.9%
RMD Resmed Inc. 0.05% 1,375 $309K New
DLTR Dollar Tree Inc. 0.05% 2,803 $307K New
UL Unilever PLC-Sponsored ADR 0.05% 5,372 $306K Reduce -23.8%
FTNT Fortinet Inc. 0.05% 3,743 $306K Reduce -2.9%
NFG National Fuel Gas Co. 0.05% 3,238 $304K Add +5.3%
UAL United Airlines Holdings Inc. 0.05% 3,299 $304K Add +18.8%
BIIB Biogen Inc. 0.05% 1,656 $304K Reduce -2.9%
DPZ Domino's Pizza Inc. 0.05% 846 $304K New
LECO Lincoln Electric Holdings 0.05% 1,217 $303K Add +9.9%
IONS Ionis Pharmaceuticals Inc. 0.05% 4,034 $303K New
VLO Valero Energy Corp. 0.05% 1,222 $302K New
MKSI MKS Inc. 0.05% 1,306 $300K Reduce -1.0%
FFIV F5 Inc. 0.05% 1,035 $299K Add +4.7%
DHR Danaher Corp. 0.05% 1,578 $299K Reduce -22.8%
G Genpact Ltd. 0.05% 8,030 $299K Reduce -30.5%
AMT American Tower Corp. 0.05% 1,733 $299K Add +4.2%
TRV The Travelers Cos Inc. 0.05% 1,025 $299K Add +17.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 763 $298K Add +19.6%
FCNCA First Citizens Bcshs Class A 0.05% 158 $298K Add +49.1%
KR Kroger Co. 0.04% 4,082 $295K Reduce -17.6%
MT Arcelormittal-NY Registered 0.04% 5,671 $295K Add +0.1%
CME Cme Group Inc. 0.04% 998 $295K Reduce -43.4%
PYPL PayPal Holdings Inc. 0.04% 6,449 $292K New
LOPE Grand Canyon Education Inc. 0.04% 1,711 $291K Add +14.5%
CWEN Clearway Energy Inc. Class C 0.04% 7,385 $290K Reduce -47.8%
GGG Graco Inc. 0.04% 3,427 $290K Reduce -0.5%
SPOT Spotify Technology SA 0.04% 595 $289K Add +12.1%
AEP American Electric Power 0.04% 2,201 $289K Add +25.1%
CUZ Cousins Properties Inc. 0.04% 12,737 $287K Add +26.4%
BYD Boyd Gaming Corp. 0.04% 3,486 $286K Add +4.1%
CCL Carnival Corp. 0.04% 11,037 $286K Reduce -13.3%
CTAS Cintas Corp. 0.04% 1,686 $285K Add +42.0%
CRH CRH PLC 0.04% 2,695 $283K Add +4.5%
PNC PNC Financial Services Group 0.04% 1,357 $282K Reduce -6.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 7,674 $282K Add +30.9%
NXPI NXP Semiconductors NV 0.04% 1,432 $282K New
MAA Mid-America Apartment Comm 0.04% 2,308 $282K Reduce -7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,750 $281K New
ATI Ati Inc. 0.04% 1,928 $280K No change
REGN Regeneron Pharmaceuticals 0.04% 362 $280K Reduce -0.8%
CFG Citizens Financial Group 0.04% 4,625 $277K Reduce -49.2%
AGCO Agco Corp. 0.04% 2,387 $277K Add +9.8%
PWR Quanta Services Inc. 0.04% 500 $275K New
BSX Boston Scientific Corp. 0.04% 4,366 $274K Reduce -22.3%
IWR iShares Russell Mid-Cap ETF 0.04% 2,800 $272K Reduce -26.3%
GMED Globus Medical Inc. Class A 0.04% 3,154 $272K New
EA Electronic Arts Inc. 0.04% 1,332 $272K Add +4.2%
QRVO Qorvo Inc. 0.04% 3,506 $271K Reduce -23.1%
KEX Kirby Corp. 0.04% 2,028 $269K New
FERG Ferguson Enterprises Inc. 0.04% 1,146 $267K Reduce -1.7%
AN Autonation Inc. 0.04% 1,361 $266K Reduce -3.8%
IQV Iqvia Holdings Inc. 0.04% 1,558 $266K Add +29.0%
UAA Under Armour Inc. Class A 0.04% 44,900 $265K Add +13.9%
IVZ Invesco Ltd. 0.04% 10,876 $264K New
GWRE Guidewire Software Inc. 0.04% 1,766 $264K New
JAZZ Jazz Pharmaceuticals PLC 0.04% 1,394 $264K Reduce -9.9%
AIG American International Group 0.04% 3,471 $261K Reduce -9.5%
MIDD Middleby Corp. 0.04% 1,957 $259K Add +1.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.04% 5,956 $259K New
SO The Southern Co. 0.04% 2,674 $258K New
DBX Dropbox Inc. Class A 0.04% 11,337 $258K Add +16.1%
ES Eversource Energy 0.04% 3,715 $257K New
WTFC Wintrust Financial Corp. 0.04% 1,850 $257K Add +16.7%
GM General Motors Co. 0.04% 3,450 $257K Add +12.2%
LEN Lennar Corp. Class A 0.04% 2,952 $256K Add +12.7%
MPC Marathon Petroleum Corp. 0.04% 1,045 $255K New
RSG Republic Services Inc. 0.04% 1,161 $254K New
CGNX Cognex Corp. 0.04% 5,183 $254K New
ELAN Elanco Animal Health Inc. 0.04% 10,583 $253K Reduce -22.4%
RDY Dr. Reddy's Laboratories-ADR 0.04% 18,280 $253K New
TT Trane Technologies PLC 0.04% 606 $253K Add +5.8%
OMF Onemain Holdings Inc. 0.04% 4,712 $252K New
SYK Stryker Corp. 0.04% 767 $252K Reduce -17.0%
WWD Woodward Inc. 0.04% 700 $251K Reduce -1.1%
DDOG Datadog Inc. Class A 0.04% 2,100 $248K Reduce -8.7%
EVR Evercore Inc. Class A 0.04% 829 $247K Add +29.1%
APA Apa Corp. 0.04% 5,814 $247K New
SWX Southwest Gas Holdings Inc. 0.04% 2,831 $246K No change
UPS United Parcel Service Class B 0.04% 2,496 $246K Add +4.8%
XYL Xylem Inc. 0.04% 2,049 $245K Reduce -8.8%
AOS Smith (a.o.) Corp. 0.04% 3,696 $244K New
HEI Heico Corp. 0.04% 888 $243K Reduce -51.5%
DV Doubleverify Holdings Inc. 0.04% 25,622 $243K New
BWA Borgwarner Inc. 0.04% 4,485 $243K Reduce -6.2%
A Agilent Technologies Inc. 0.04% 2,133 $243K Add +10.6%
AMKR Amkor Technology Inc. 0.04% 5,375 $242K Add +2.3%
ST Sensata Technologies Holdplc 0.04% 6,872 $242K New
HUBB Hubbell Inc. 0.04% 493 $242K Reduce -4.5%
HOLX Hologic Inc. 0.04% 3,200 $242K Add +4.6%
ELV Elevance Health Inc. 0.04% 826 $242K New
BR Broadridge Financial Solutio 0.04% 1,487 $242K Reduce -20.8%
ROKU Roku Inc. 0.04% 2,550 $241K Reduce -3.9%
TDG Transdigm Group Inc. 0.04% 208 $241K Add +13.0%
ADP Automatic Data Processing 0.04% 1,182 $240K Reduce -32.6%
WAB Wabtec Corp. 0.04% 955 $239K Reduce -4.2%
MRVL Marvell Technology Inc. 0.04% 2,405 $238K New
ATR Aptargroup Inc. 0.04% 1,889 $238K New
SPB Spectrum Brands Holdings Inc. 0.04% 3,225 $238K New
ZG Zillow Group Inc. Class A 0.04% 5,735 $237K Reduce -11.5%
SSNC Ss&c Technologies Holdings 0.04% 3,508 $237K New
PSX Phillips 66 0.04% 1,295 $236K New
TEAM Atlassian Corp. Class A 0.04% 3,456 $236K New
ARW Arrow Electronics Inc. 0.04% 1,643 $236K New
NTAP Netapp Inc. 0.04% 2,279 $233K Reduce -6.7%
PCAR Paccar Inc. 0.04% 2,017 $233K Reduce -22.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 2,320 $231K New
OKTA Okta Inc. 0.04% 2,935 $231K New
WDAY Workday Inc. Class A 0.03% 1,768 $230K New
CPT Camden Property Trust 0.03% 2,348 $229K Reduce -6.0%
PII Polaris Inc. 0.03% 4,193 $229K Add +17.6%
TKR Timken Co. 0.03% 2,261 $227K New
ADBE Adobe Inc. 0.03% 935 $227K Reduce -52.1%
TAP Molson Coors Beverage Co. Class B 0.03% 5,232 $225K Reduce -29.8%
FAF First American Financial 0.03% 3,719 $224K Reduce -5.3%
ZION Zions Bancorp NA 0.03% 3,870 $223K Reduce -45.5%
WDC Western Digital Corp. 0.03% 823 $223K New
PODD Insulet Corp. 0.03% 1,059 $222K Add +8.8%
VRSN Verisign Inc. 0.03% 890 $221K New
SYF Synchrony Financial 0.03% 3,239 $220K Reduce -7.8%
AON Aon PLC Class A 0.03% 682 $220K Add +8.8%
ALLE Allegion PLC 0.03% 1,507 $219K Add +3.6%
DG Dollar General Corp. 0.03% 1,844 $219K Add +13.8%
AVY Avery Dennison Corp. 0.03% 1,266 $219K Reduce -10.0%
PCTY Paylocity Holding Corp. 0.03% 2,013 $217K Reduce -1.1%
WEC WEC Energy Group Inc. 0.03% 1,877 $217K Reduce -3.5%
AA Alcoa Corp. 0.03% 3,276 $217K New
ZS Zscaler Inc. 0.03% 1,548 $217K Reduce -50.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 2,180 $216K Reduce -23.9%
EIX Edison International 0.03% 2,936 $215K New
EVRG Evergy Inc. 0.03% 2,619 $215K New
SHOP Shopify Inc. Class A 0.03% 1,808 $214K Add +5.6%
HIG Hartford Insurance Group Inc. 0.03% 1,585 $214K New
FITB Fifth Third Bancorp 0.03% 4,574 $213K New
XEL Xcel Energy Inc. 0.03% 2,673 $212K New
CDW CDW Corp. 0.03% 1,752 $212K New
ETR Entergy Corp. 0.03% 1,884 $212K Reduce -49.7%
ALL Allstate Corp. 0.03% 1,020 $211K New
MET Metlife Inc. 0.03% 2,981 $211K New
NOC Northrop Grumman Corp. 0.03% 309 $211K New
LLYVK Liberty Live Holdings Class C 0.03% 2,231 $210K New
USB US Bancorp 0.03% 4,036 $210K Reduce -7.7%
NYT New York Times Co. Class A 0.03% 2,505 $210K New
DVN Devon Energy Corp. 0.03% 4,162 $209K New
COMP Compass Inc. Class A 0.03% 28,613 $209K New
NKE Nike Inc. Class B 0.03% 3,956 $209K Reduce -10.3%
GSK GSK PLC-Spon ADR 0.03% 3,778 $209K Reduce -7.7%
HIW Highwoods Properties Inc. 0.03% 9,727 $208K New
CBRE CBRE Group Inc. Class A 0.03% 1,537 $208K Reduce -2.6%
JLL Jones Lang Lasalle Inc. 0.03% 684 $208K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,298 $208K New
NVT Nvent Electric PLC 0.03% 1,756 $208K New
WF Woori Financial-Spon ADR 0.03% 3,096 $206K New
DTE DTE Energy Company 0.03% 1,403 $205K New
EQIX Equinix Inc. 0.03% 209 $205K Reduce -35.1%
ACM Aecom 0.03% 2,409 $204K New
MCHP Microchip Technology Inc. 0.03% 3,152 $204K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 2,919 $202K New
HE Hawaiian Electric Inds 0.03% 13,613 $202K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.03% 308 $201K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 8,250 $201K Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.03% 10,464 $200K Reduce -6.2%
ESLT Elbit Systems Ltd. 0.03% 236 $200K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 13,882 $199K New
DEI Douglas Emmett Inc. 0.03% 20,702 $195K New
CAG Conagra Brands Inc. 0.03% 12,113 $190K Reduce -54.1%
NWG Natwest Group PLC -Spon ADR 0.03% 11,791 $176K Reduce -8.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 15,034 $173K Reduce -14.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 32,412 $163K Reduce -9.0%
ICL Icl Group Ltd. 0.02% 29,305 $152K Reduce -50.4%
CNH CNH Industrial NV 0.02% 13,737 $151K Reduce -31.4%
LBTYK Liberty Global Ltd. Class C 0.02% 11,463 $134K Reduce -31.8%
PK Park Hotels & Resorts Inc. 0.02% 12,701 $134K Add +11.5%
NIQ Niq Global Intelligence PLC 0.02% 11,253 $128K New
GTM Zoominfo Technologies Inc. 0.02% 18,363 $110K Add +3.6%
UA Under Armour Inc. Class C 0.02% 18,666 $108K Add +53.8%
AGNC AGNC Investment Corp. 0.02% 10,684 $107K Reduce -0.8%
ADT Adt Inc. 0.01% 14,744 $97K New
TASEKO MINES LTD 0.01% 14,896 $96K No change
FRSH Freshworks Inc. Class A 0.01% 11,006 $88K New
NIO Nio Inc. - ADR 0.01% 13,500 $81K New
SG Sweetgreen Inc. Class A 0.01% 15,608 $81K Reduce -6.8%
MPT Medical Properties Trust Inc. 0.01% 16,898 $78K Add +45.5%
BYND Beyond Meat Inc. 0.01% 90,000 $63K Reduce -0.5%
IHRT Iheartmedia Inc. Class A 0.01% 20,345 $59K No change
WIT Wipro Ltd.-ADR 0.01% 25,533 $54K Add +11.8%
NRGV Energy Vault Holdings Inc. 0.01% 11,817 $39K No change
SES Ses AI Corp. 0.00% 12,493 $12K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.8% 1.99% −0.72
GOOG Alphabet Inc. Class C Reduce -0.1% 4.34% −0.57
CSCO Cisco Systems Inc. Reduce -50.4% 0.24% −0.26
CRM Salesforce Inc. Reduce -3.8% 0.47% −0.25
NET Cloudflare Inc. Class A Reduce -48.7% 0.25% −0.23
AMZN Amazon.com Inc. Reduce -0.7% 1.39% −0.21
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.15
C Citigroup Inc. Reduce -42.8% 0.12% −0.11
EPAM Epam Systems Inc. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -3.7% 0.44% −0.10
ZM Zoom Communications Inc. Reduce -61.2% 0.05% −0.10
EPR Epr Properties Reduce -50.6% 0.08% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.59% −0.09
PGR Progressive Corp. Reduce -7.6% 0.31% −0.09
COR Cencora Inc. Reduce -22.6% 0.20% −0.09
RHI Robert Half Inc. Sold out 0.00% −0.08
ZS Zscaler Inc. Reduce -50.9% 0.03% −0.08
ING ING Groep N.V.-Sponsored ADR Reduce -53.7% 0.06% −0.08
Z Zillow Group Inc. Class C Reduce -15.2% 0.08% −0.08
ADBE Adobe Inc. Reduce -52.1% 0.03% −0.07
ABT Abbott Laboratories Reduce -28.0% 0.09% −0.07
QCOM Qualcomm Inc. Reduce -13.9% 0.11% −0.07
UHAL U-Haul Holding Co. Sold out 0.00% −0.07
KRC Kilroy Realty Corp. Sold out 0.00% −0.06
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -22.6% 0.11% −0.06
EFX Equifax Inc. Sold out 0.00% −0.06
CRUS Cirrus Logic Inc. Reduce -48.6% 0.09% −0.06
INGR Ingredion Inc. Reduce -53.7% 0.05% −0.06
ILMN Illumina Inc. Reduce -42.9% 0.06% −0.06
HEI Heico Corp. Reduce -51.5% 0.04% −0.06
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.05
SBAC SBA Communications Corp. Sold out 0.00% −0.05
AYI Acuity Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -15.9% 0.09% −0.05
ICUI Icu Medical Inc. Sold out 0.00% −0.05
YETI Yeti Holdings Inc. Sold out 0.00% −0.05
YUM Yum! Brands Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -24.9% 0.06% −0.05
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.05
RPM RPM International Inc. Sold out 0.00% −0.05
SAP Sap SE-Sponsored ADR Reduce -15.0% 0.07% −0.05
UNH Unitedhealth Group Inc. Reduce -1.6% 0.18% −0.05
UHS Universal Health Services-B Sold out 0.00% −0.05
PTC PTC Inc. Sold out 0.00% −0.05
CLH Clean Harbors Inc. Reduce -40.6% 0.12% −0.05
AXP American Express Co. Reduce -26.6% 0.07% −0.05
GS Goldman Sachs Group Inc. Reduce -7.2% 0.30% −0.05
APP AppLovin Corp. Class A Reduce -5.2% 0.06% −0.05
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -51.9% 0.05% −0.05

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +115.9% 7.63% +3.72
AGG iShares Core U.S. Aggregate Add +101.9% 3.10% +1.50
USXF iShares ESG Advance MSCI USA Add +72.5% 0.49% +0.18
RSPH Invesco S&P 500 Equal Weight Add +99.6% 0.28% +0.13
RSPT Invesco S&P 500 Equal Weight Add +99.8% 0.25% +0.12
GOVT iShares US Treasury Bond ETF Add +83.9% 0.28% +0.12
JNJ Johnson & Johnson Add +31.3% 0.33% +0.11
QQQ Invesco QQQ Trust Series 1 Add +152.6% 0.19% +0.11
XOM Exxon Mobil Corp. Add +13.0% 0.25% +0.09
CF CF Industries Holdings Inc. Add +58.7% 0.13% +0.08
JBL Jabil Inc. Add +86.3% 0.14% +0.08
GEV GE Vernova Inc. Add +1.4% 0.32% +0.07
WMT Walmart Inc. Add +12.0% 0.40% +0.07
FIVE Five Below New 0.07% +0.07
ON On Semiconductor New 0.07% +0.07
MBB iShares MBS ETF Add +78.5% 0.15% +0.07
OHI Omega Healthcare Investors Add +110.0% 0.13% +0.06
CVX Chevron Corp. Add +33.9% 0.14% +0.06
OXY Occidental Petroleum Corp. New 0.06% +0.06
MU Micron Technology Inc. Add +13.3% 0.26% +0.06
UNM Unum Group Add +188.7% 0.09% +0.06
D Dominion Energy Inc. New 0.06% +0.06
DOW Dow Inc. New 0.06% +0.06
AVB Avalonbay Communities Inc. New 0.06% +0.06
VZ Verizon Communications Inc. Add +32.6% 0.15% +0.06
KHC The Kraft Heinz Co. New 0.05% +0.05
NWS News Corp. Class B New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05
OKE Oneok Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +24.4% 0.18% +0.05
ISTB iShares Core 1-5 Year Usd Bo New 0.05% +0.05
IP International Paper Co. New 0.05% +0.05
J Jacobs Solutions Inc. New 0.05% +0.05
COST Costco Wholesale Corp. Add +1.5% 0.41% +0.05
IFF Intl Flavors & Fragrances Add +125.8% 0.08% +0.05
DCI Donaldson Co. Inc. New 0.05% +0.05
ITT Itt Inc. Add +133.0% 0.08% +0.05
RMD Resmed Inc. New 0.05% +0.05
DLTR Dollar Tree Inc. New 0.05% +0.05
DPZ Domino's Pizza Inc. New 0.05% +0.05
IONS Ionis Pharmaceuticals Inc. New 0.05% +0.05
VLO Valero Energy Corp. New 0.05% +0.05
INTU Intuit Inc. Add +90.7% 0.27% +0.05
PYPL PayPal Holdings Inc. New 0.04% +0.04
NXPI NXP Semiconductors NV New 0.04% +0.04
IRM Iron Mountain Inc. New 0.04% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
GMED Globus Medical Inc. Class A New 0.04% +0.04
KEX Kirby Corp. New 0.04% +0.04
GWRE Guidewire Software Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 494$713.7MVOO, VTI, GOOGL, GOOG, NVDA
Q1 2026 482$660.9MVOO, NVDA, VTI, GOOGL, GOOG
Q4 2025 463$639.3MVOO, VTI, GOOGL, GOOG, NVDA
Q3 2025 395$589.2MVOO, VTI, GOOGL, GOOG, NVDA
Q2 2025 360$526.3MVOO, VTI, GOOGL, VEU, NVDA
Q1 2025 312$574.7MVOO, VTI, VEU, GOOGL, VONV
Q4 2024 282$464.2MVOO, GOOGL, VTI, AAPL, GOOG
Q3 2024 252$434.8MVOO, VTI, GOOGL, VEU, AAPL
Q2 2024 221$388.3MVOO, GOOGL, VTI, VEU, GOOG
Q1 2024 209$366.5MVOO, VTI, GOOGL, VEU, GOOG