Paradigm Asset Management Co. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Paradigm Asset Management Co. LLC reported 492 stock positions worth $358.1 million. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 1.6%). Compared with Q1 2024, it opened 68 new positions, sold out of 92, added to 67 and reduced 167. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale an exit from Netapp (NTAP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001034549
Portfolio Value
$358.1M (Q2 2024)
SEC Filing
0001034549-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $393.8M Q1 2024 Q2 2024: $358.1M $358.1M Q2 2024 Q3 2024: $381.9M Q3 2024 Q4 2024: $365.2M Q4 2024 Q1 2025: $376.2M Q1 2025 Q2 2025: $405.2M Q2 2025 Q3 2025: $435.2M Q3 2025 Q4 2025: $433.1M Q4 2025 Q1 2026: $426.5M Q1 2026 Q2 2026: $468.1M Q2 2026

Holdings 492 stocks · $358.1M
JPM JPMorgan Chase & Co. 2.58% 45,691 $9.2M Add +38.9%
NVDA Nvidia Corp. 2.36% 68,370 $8.4M Add +32.8%
MSFT Microsoft Corp. 1.59% 12,750 $5.7M Reduce -20.6%
AAPL Apple Inc. 1.20% 20,446 $4.3M Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 102,825 $4.1M Reduce -8.7%
GOOGL Alphabet Inc. Class A 1.04% 20,410 $3.7M Reduce -28.4%
AVGO Broadcom Inc. 1.01% 2,250 $3.6M Reduce -48.3%
MRK Merck & Co. Inc. 0.99% 28,688 $3.6M Add +43.5%
RELX Relx PLC - Spon ADR 0.89% 69,800 $3.2M Reduce -15.0%
SAP Sap SE-Sponsored ADR 0.88% 15,600 $3.1M Reduce -14.8%
SHELL PLC 0.88% 87,652 $3.1M Reduce -14.9%
CSCO Cisco Systems Inc. 0.86% 64,550 $3.1M Reduce -8.1%
COP Conocophillips 0.84% 26,350 $3.0M Add +48.5%
ASML HOLDING NV 0.83% 2,868 $3.0M Reduce -14.8%
T AT&T Inc. 0.82% 152,780 $2.9M Add +72.5%
UPS United Parcel Service Class B 0.81% 21,324 $2.9M Add +16.4%
CVX Chevron Corp. 0.81% 18,578 $2.9M Add +7.5%
NOVARTIS AG-REG 0.77% 25,914 $2.8M Reduce -14.2%
PM Philip Morris International 0.74% 26,200 $2.7M Add +13.4%
WFC Wells Fargo & Co. 0.71% 42,852 $2.5M Reduce -16.1%
QCOM Qualcomm Inc. 0.70% 12,500 $2.5M Add +19.1%
MS Morgan Stanley 0.69% 25,400 $2.5M Add +70.5%
Samsung Electronics Co Ltd 0.68% 41,300 $2.4M Reduce -15.4%
EOG EOG Resources Inc. 0.67% 18,950 $2.4M Add +61.3%
UL Unilever PLC 0.66% 43,300 $2.4M Reduce -14.9%
XOM Exxon Mobil Corp. 0.63% 19,750 $2.3M Add +1.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.63% 20,400 $2.3M Reduce -15.3%
HD Home Depot Inc. 0.63% 6,590 $2.3M Reduce -17.5%
ROCHE HOLDING AG-GENUSSCHEIN 0.62% 8,008 $2.2M Reduce -14.9%
LLY Eli Lilly & Co. 0.59% 2,350 $2.1M Add +571.4%
ABBV Abbvie Inc. 0.58% 12,200 $2.1M Reduce -44.4%
ING GROEP NV-CVA 0.58% 122,152 $2.1M Reduce -14.8%
GS Goldman Sachs Group Inc. 0.58% 4,602 $2.1M Reduce -37.8%
Infineon Technologies AG 0.57% 55,368 $2.0M Reduce -15.2%
AMAT Applied Materials Inc. 0.56% 8,479 $2.0M Add +66.9%
C Citigroup Inc. 0.55% 31,300 $2.0M Reduce -29.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 4,864 $2.0M Reduce -4.9%
NI Nisource Inc. 0.54% 67,200 $1.9M New
AMP Ameriprise Financial Inc. 0.54% 4,500 $1.9M Add +73.1%
ASTRAZENECA PLC 0.53% 12,200 $1.9M Reduce -15.3%
GSK PLC 0.51% 95,376 $1.8M Reduce -14.7%
JNJ Johnson & Johnson 0.51% 12,550 $1.8M Reduce -28.5%
Rolls-Royce Holdings PLC 0.51% 315,800 $1.8M Reduce -15.2%
AMGN Amgen Inc. 0.50% 5,700 $1.8M Reduce -21.9%
FCX Freeport-McMoran Inc. 0.50% 36,600 $1.8M Add +60.5%
AMT American Tower Corp. 0.49% 9,100 $1.8M Add +85.7%
COMPAGNIE DE SAINT GOBAIN 0.49% 22,600 $1.8M Reduce -15.4%
ORCL Oracle Corp. 0.49% 12,450 $1.8M Add +29.0%
KBR KBR Inc. 0.49% 27,300 $1.8M New
PG The Procter & Gamble Co. 0.48% 10,493 $1.7M Add +19.3%
ETN Eaton Corp. PLC 0.48% 5,500 $1.7M New
Safran SA 0.48% 8,100 $1.7M Reduce -14.7%
CRM Salesforce Inc. 0.48% 6,650 $1.7M Add +77.3%
NSRGY Nestle SA-Spons ADR 0.48% 16,659 $1.7M Reduce -14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 28,200 $1.7M New
PEP Pepsico Inc. 0.47% 10,211 $1.7M Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 9,400 $1.6M Add +10.6%
Diageo PLC 0.45% 51,600 $1.6M Reduce -15.1%
MDT Medtronic PLC 0.45% 20,500 $1.6M Reduce -30.3%
BHP GROUP LTD 0.44% 55,800 $1.6M Reduce -15.2%
SK hynix Inc 0.44% 9,200 $1.6M Reduce -15.6%
ALEX Alexander & Baldwin Inc. 0.44% 93,200 $1.6M New
TRV The Travelers Cos Inc. 0.44% 7,700 $1.6M Add +57.1%
MCHP Microchip Technology Inc. 0.44% 17,100 $1.6M New
Sanofi SA 0.43% 16,000 $1.5M Reduce -15.3%
WMT Walmart Inc. 0.43% 22,636 $1.5M Reduce -25.4%
TXN Texas Instruments Inc. 0.42% 7,800 $1.5M Add +609.1%
LEN Lennar Corp. Class A 0.42% 10,100 $1.5M Add +320.8%
Danone SA 0.42% 24,700 $1.5M Reduce -15.1%
MCD McDonald's Corp. 0.42% 5,893 $1.5M Add +51.4%
DUK Duke Energy Corp. 0.42% 14,900 $1.5M New
ICE Intercontinental Exchange Inc. 0.41% 10,781 $1.5M Add +209.7%
OGE Oge Energy Corp. 0.41% 41,000 $1.5M New
Rio Tinto PLC 0.41% 22,100 $1.5M Reduce -15.0%
DEUTSCHE TELEKOM AG-REG 0.40% 57,558 $1.4M Reduce -14.6%
Murata Manufacturing Co Ltd 0.40% 70,000 $1.4M Reduce -14.6%
AIA Group Ltd 0.40% 211,800 $1.4M Reduce -15.2%
TFC Truist Financial Corp. 0.40% 36,883 $1.4M Add +3305.6%
DOV Dover Corp. 0.40% 7,900 $1.4M Reduce -2.5%
VZ Verizon Communications Inc. 0.40% 34,548 $1.4M Reduce -36.4%
MPC Marathon Petroleum Corp. 0.40% 8,200 $1.4M Reduce -6.8%
APD Air Products & Chemicals Inc. 0.40% 5,500 $1.4M Add +61.8%
THG Hanover Insurance Group Inc./ 0.39% 11,100 $1.4M New
TGT Target Corp. 0.39% 9,375 $1.4M Reduce -19.7%
LNT Alliant Energy Corp. 0.39% 27,100 $1.4M New
SUMITOMO MITSUI FINCL GP 0.38% 20,600 $1.4M Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.38% 33,008 $1.4M Reduce -27.9%
NEE Nextera Energy Inc. 0.38% 19,350 $1.4M Add +26.9%
PSX Phillips 66 0.38% 9,700 $1.4M Reduce -20.5%
KMB Kimberly-Clark Corp. 0.38% 9,900 $1.4M New
APH Amphenol Corp. Class A 0.38% 20,300 $1.4M Add +341.3%
DRI Darden Restaurants Inc. 0.38% 9,000 $1.4M Add +12.5%
ABB LTD-REG 0.38% 24,300 $1.3M Reduce -14.4%
STZ Constellation Brands Inc. Class A 0.37% 5,200 $1.3M New
Recruit Holdings Co Ltd 0.37% 25,000 $1.3M Reduce -16.7%
VLO Valero Energy Corp. 0.37% 8,500 $1.3M New
URI United Rentals Inc. 0.37% 2,058 $1.3M Add +114.8%
AUB Atlantic Union Bankshares Co. 0.37% 40,500 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.37% 2,400 $1.3M Add +700.0%
Keyence Corp 0.37% 3,000 $1.3M No change
MET Metlife Inc. 0.36% 18,600 $1.3M New
FinecoBank Banca Fineco SpA 0.36% 87,200 $1.3M Reduce -15.2%
LOW Lowe's Cos Inc. 0.36% 5,823 $1.3M Reduce -4.9%
GILD Gilead Sciences Inc. 0.36% 18,700 $1.3M Reduce -20.3%
AMZN Amazon.com Inc. 0.35% 6,550 $1.3M Reduce -58.1%
LMT Lockheed Martin Corp. 0.35% 2,700 $1.3M Reduce -18.2%
FDX FedEx Corp. 0.35% 4,200 $1.3M Add +16.7%
Holcim AG 0.35% 14,100 $1.2M Reduce -14.6%
NORSK HYDRO ASA 0.35% 199,417 $1.2M Reduce -14.8%
ADI Analog Devices Inc. 0.35% 5,419 $1.2M Reduce -13.6%
RECKITT BENCKISER GROUP P 0.34% 22,600 $1.2M Reduce -15.4%
CMI Cummins Inc. 0.34% 4,400 $1.2M New
PFE Pfizer Inc. 0.34% 43,533 $1.2M Reduce -2.5%
ADP Automatic Data Processing 0.34% 5,100 $1.2M Add +1.0%
CVS CVS Health Corp. 0.34% 20,600 $1.2M Reduce -16.3%
MITSUBISHI UFJ FINCL GP 0.34% 112,100 $1.2M Reduce -13.8%
STLD Steel Dynamics Inc. 0.34% 9,300 $1.2M New
AXA SA 0.34% 36,696 $1.2M Reduce -14.4%
DHR Danaher Corp. 0.33% 4,800 $1.2M Add +300.0%
Industria de Diseno Textil SA 0.33% 24,100 $1.2M Reduce -15.1%
MDLZ Mondelez International Inc. Class A 0.33% 18,266 $1.2M Add +560.4%
ABT Abbott Laboratories 0.33% 11,500 $1.2M Add +721.4%
AMADEUS IT GROUP SA 0.33% 17,639 $1.2M Reduce -12.4%
SPG Simon Property Group Inc. 0.33% 7,735 $1.2M Add +373.1%
CHOCOLADEFABRIKEN LINDT-PC 0.33% 100 $1.2M No change
RF Regions Financial Corp. 0.33% 58,100 $1.2M New
Iberdrola SA 0.32% 89,087 $1.2M Reduce -15.2%
AEP American Electric Power 0.32% 13,100 $1.1M New
Investor AB 0.32% 41,900 $1.1M Reduce -15.2%
LVMH Moet Hennessy Louis Vuitton SE 0.32% 1,500 $1.1M Reduce -16.7%
MO Altria Group Inc. 0.32% 24,900 $1.1M Reduce -30.4%
CNC Centene Corp. 0.31% 17,000 $1.1M New
COMPASS GROUP PLC 0.31% 41,200 $1.1M Reduce -15.2%
SCHW Schwab (charles) Corp. 0.31% 15,250 $1.1M Add +522.5%
HONDA MOTOR CO 0.31% 104,900 $1.1M Reduce -13.9%
CI The Cigna Group 0.31% 3,375 $1.1M Reduce -40.5%
UNICREDIT SPA 0.31% 30,000 $1.1M Reduce -15.3%
WPP PLC 0.31% 120,900 $1.1M Reduce -15.2%
OTIS Otis Worldwide Corp. 0.31% 11,500 $1.1M New
Bridgestone Corp 0.31% 28,000 $1.1M Reduce -15.2%
CAT Caterpillar Inc. 0.31% 3,300 $1.1M Reduce -10.8%
WELL Welltower Inc. 0.31% 10,538 $1.1M Add +915.2%
London Stock Exchange Group PLC 0.31% 9,200 $1.1M Reduce -15.6%
ROST Ross Stores Inc. 0.30% 7,450 $1.1M Add +325.7%
Colruyt Group N.V. 0.30% 22,500 $1.1M Reduce -15.1%
VALEO SA 0.30% 100,698 $1.1M Reduce -18.5%
Vestas Wind Systems A/S 0.30% 46,200 $1.1M Reduce -15.2%
CSX CSX Corp. 0.29% 31,500 $1.1M New
GNTX Gentex Corp. 0.29% 31,200 $1.1M New
REGN Regeneron Pharmaceuticals 0.29% 1,000 $1.1M No change
HSY The Hershey Co. 0.29% 5,700 $1.0M New
HOYA CORP 0.29% 9,000 $1.0M Reduce -18.2%
NOC Northrop Grumman Corp. 0.29% 2,400 $1.0M Add +4.3%
EMR Emerson Electric Co. 0.29% 9,408 $1.0M Reduce -12.9%
SSE PLC 0.29% 45,151 $1.0M Reduce -14.6%
DOW Dow Inc. 0.28% 19,200 $1.0M Add +57.4%
PRU Prudential Financial Inc. 0.28% 8,600 $1.0M Reduce -19.6%
ESS Essex Property Trust Inc. 0.28% 3,700 $1.0M New
E.ON SE 0.28% 76,421 $1.0M Reduce -14.5%
ALLIANZ SE-REG 0.28% 3,597 $1.0M Reduce -16.3%
BP PLC 0.27% 162,978 $979K Reduce -13.9%
SMURFIT KAPPA GROUP PLC 0.27% 21,900 $977K Reduce -15.1%
Bayerische Motoren Werke AG 0.27% 10,300 $976K Reduce -14.9%
CMCSA Comcast Corp. Class A 0.27% 24,500 $959K Add +0.8%
Prysmian SpA 0.27% 15,400 $954K Reduce -14.9%
RJF Raymond James Financial Inc. 0.27% 7,700 $952K New
AXP American Express Co. 0.27% 4,100 $949K Add +105.0%
SMC Corp 0.27% 2,000 $949K No change
TXT Textron Inc. 0.26% 10,900 $936K New
MCK McKesson Corp. 0.26% 1,600 $934K Add +60.0%
GRMN Garmin Ltd. 0.26% 5,700 $929K Reduce -14.9%
Koninklijke Philips NV 0.26% 36,575 $925K Reduce -15.3%
GOOG Alphabet Inc. Class C 0.26% 5,030 $923K Add +13.5%
BWXT BWX Technologies Inc. 0.26% 9,700 $922K New
BNP PARIBAS 0.25% 14,308 $913K Reduce -14.4%
United Overseas Bank Ltd 0.25% 39,400 $911K Reduce -15.1%
Associated British Foods PLC 0.25% 29,000 $907K Reduce -15.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 7,800 $899K New
ESSILORLUXOTTICA 0.25% 4,100 $884K Reduce -14.6%
RWE AG 0.24% 25,600 $877K Reduce -15.2%
BDX Becton Dickinson and Co. 0.24% 3,739 $874K Add +19.1%
LEGRAND SA 0.24% 8,800 $874K Reduce -15.4%
Takeda Pharmaceutical Co Ltd 0.24% 33,600 $871K Reduce -15.2%
ACN Accenture PLC Class A 0.24% 2,850 $865K Add +338.5%
InterContinental Hotels Group PLC 0.24% 8,200 $863K Reduce -15.5%
Veolia Environnement SA 0.24% 28,800 $862K Reduce -15.3%
AIQUY Air Liquide-Unsponsored ADR 0.24% 24,702 $856K Reduce -6.3%
FANUC CORP 0.24% 31,000 $850K Reduce -16.2%
KMI Kinder Morgan Inc. 0.23% 42,200 $839K New
STANDARD CHARTERED PLC 0.23% 90,915 $823K Reduce -14.0%
MELI MercadoLibre Inc. 0.23% 500 $822K Reduce -16.7%
INPEX CORP. 0.23% 55,600 $818K Reduce -13.9%
ABN AMRO BANK NV-CVA 0.23% 48,995 $806K Reduce -14.2%
HSBC Holdings PLC 0.22% 92,000 $795K Reduce -15.2%
Sika AG 0.22% 2,703 $774K Reduce -15.6%
UNH Unitedhealth Group Inc. 0.21% 1,495 $761K Reduce -73.3%
ALCON AG filed as ALCON INC 0.21% 8,510 $760K Reduce -14.1%
KB Financial Group Inc 0.21% 13,200 $753K Reduce -14.8%
Bunzl PLC 0.21% 19,700 $750K Reduce -15.1%
SIGNIFY NV 0.21% 29,900 $747K Reduce -15.1%
KDDI Corp 0.21% 28,000 $740K Reduce -15.2%
Accor SA 0.20% 17,700 $727K Reduce -15.3%
AKZO NOBEL 0.20% 11,700 $712K Reduce -15.2%
Lonza Group AG 0.20% 1,300 $709K Reduce -13.3%
Daikin Industries Ltd 0.19% 5,000 $695K Reduce -16.7%
Svenska Handelsbanken AB 0.19% 71,800 $684K Reduce -15.1%
Terumo Corp 0.19% 41,000 $676K Reduce -14.6%
MA Mastercard Inc. Class A 0.18% 1,499 $661K Add +50.0%
STBFY Suntory Beverage & Food-Uadr 0.18% 36,893 $657K Reduce -15.2%
WTW Willis Towers Watson PLC 0.18% 2,500 $655K Reduce -16.7%
SVNDY Seven & I Holdings-Unspn ADR 0.18% 52,995 $647K Reduce -15.2%
Partners Group Holding AG 0.18% 500 $642K Reduce -16.7%
Carrefour SA 0.18% 44,700 $632K Reduce -15.2%
Cie Financiere Richemont SA 0.17% 4,000 $624K Reduce -18.4%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.16% 24,589 $583K Reduce -15.2%
JCI Johnson Controls Internation 0.16% 8,500 $565K New
GE General Electric filed as GE AEROSPACE 0.15% 3,384 $538K Add +42.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 4,810 $530K Add +376.2%
BLK BlackRock Finance Inc. 0.14% 637 $502K Reduce -75.8%
COST Costco Wholesale Corp. 0.14% 581 $494K Add +106.8%
Burberry Group PLC 0.14% 44,000 $488K Reduce -15.2%
LYB Lyondellbasell Indu Class A 0.14% 5,100 $488K New
RTX RTX Corp. 0.13% 4,763 $478K Reduce -78.9%
TMICY Trend Micro Inc.-Spon ADR 0.12% 10,936 $432K Reduce -14.8%
HENOY Henkel Kgaa-Spons ADR PFD 0.12% 19,109 $426K Reduce -15.1%
LYFT LYFT Inc. Class A 0.12% 30,000 $423K New
BKNG Booking Holdings Inc. 0.11% 100 $396K No change
DVN Devon Energy Corp. 0.10% 7,730 $366K Reduce -76.6%
ADBE Adobe Inc. 0.10% 650 $361K No change
HON Honeywell International Inc. 0.10% 1,657 $354K Add +364.1%
CDW CDW Corp. 0.09% 1,500 $336K New
DKS Dick's Sporting Goods Inc. 0.09% 1,500 $322K New
GROUPE BRUXELLES LAMBERT SA BX 0.09% 4,355 $321K Reduce -64.4%
HCKT The Hackett Group Inc. 0.09% 14,700 $319K New
AMD Advanced Micro Devices 0.09% 1,967 $319K Add +194.9%
AZO AutoZone Inc. 0.08% 100 $296K Reduce -83.3%
XYL Xylem Inc. 0.08% 2,171 $294K Add +223.6%
KKR KKR & Co. Inc. 0.08% 2,704 $285K Reduce -67.0%
CSL Carlisle Cos Inc. 0.08% 699 $283K Add +75.2%
TT Trane Technologies PLC 0.08% 850 $280K Add +30.8%
BLDR Builders Firstsource Inc. 0.08% 2,000 $277K New
NVS Novartis AG-Sponsored ADR 0.07% 2,428 $258K No change
CE Celanese Corp. 0.07% 1,915 $258K Add +361.4%
OLN Olin Corp. 0.07% 5,400 $255K New
PAA Plains All Amer Pipeline LP 0.07% 14,162 $253K No change
META Meta Platforms Inc. Class A 0.07% 501 $253K No change
WMB Williams Cos Inc. 0.07% 5,900 $251K New
SNY Sanofi-ADR 0.07% 5,119 $248K No change
PLD Prologis Inc. 0.07% 2,196 $247K Reduce -37.2%
NKE Nike Inc. Class B 0.07% 3,269 $246K Add +474.5%
MU Micron Technology Inc. 0.07% 1,800 $237K New
NOW ServiceNow Inc. 0.07% 300 $236K New
GD General Dynamics Corp. 0.07% 806 $234K Reduce -88.0%
ISRG Intuitive Surgical Inc. 0.06% 500 $222K New
V Visa Inc. Class A 0.06% 840 $220K Reduce -26.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 10,692 $215K No change
CBRE CBRE Group Inc. Class A 0.06% 2,400 $214K Reduce -7.7%
LRCX Lam Research Corp. 0.06% 200 $213K Reduce -90.0%
Groupe Bruxelles Lambert NV 0.06% 2,965 $212K New
CROX Crocs Inc. 0.06% 1,400 $204K New
NFLX Netflix Inc. 0.06% 300 $202K Reduce -40.0%
HIG Hartford Insurance Group Inc. 0.06% 2,000 $201K New
INTU Intuit Inc. 0.06% 300 $197K New
PGR Progressive Corp. 0.05% 900 $187K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 2,100 $184K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 5,151 $179K No change
JWN Nordstrom Inc. 0.05% 8,407 $178K No change
NOV Nov Inc. 0.05% 9,237 $176K No change
BALL Ball Corp. 0.05% 2,900 $174K New
TTNDY Techtronic Industries-SP ADR 0.05% 3,044 $174K Reduce -14.1%
APO Apollo Global Management Inc. 0.05% 1,456 $172K No change
NSC Norfolk Southern Corp. 0.05% 800 $172K New
VOYA Voya Financial Inc. 0.05% 2,394 $170K No change
ROP Roper Technologies Inc. 0.05% 300 $169K New
SKX Skechers USA Inc. Class A 0.05% 2,400 $166K New
CARR Carrier Global Corp. 0.05% 2,600 $164K New
HLI Houlihan Lokey Inc. 0.05% 1,200 $162K New
KMX Carmax Inc. 0.04% 2,195 $161K Add +343.4%
COO The Cooper Cos Inc. 0.04% 1,800 $157K New
ARW Arrow Electronics Inc. 0.04% 1,300 $157K New
AVY Avery Dennison Corp. 0.04% 700 $153K New
PH Parker Hannifin Corp. 0.04% 300 $152K Reduce -66.7%
BWA Borgwarner Inc. 0.04% 4,700 $152K New
ROK Rockwell Automation Inc. 0.04% 550 $151K Add +22.2%
TEL Te Connectivity Ltd. 0.04% 1,000 $150K Reduce -89.4%
SIEGY Siemens AG-Spons ADR 0.04% 1,602 $149K No change
EQIX Equinix Inc. 0.04% 197 $149K Reduce -55.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 2,100 $149K Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,500 $149K Reduce -25.0%
HTHIY Hitachi Ltd. -ADR 0.04% 645 $145K No change
PNC PNC Financial Services Group 0.04% 900 $140K Reduce -90.0%
TESCO PLC 0.04% 35,253 $136K No change
HSIC Henry Schein Inc. 0.04% 2,100 $135K New
TM Toyota Motor Corp. -Spon ADR 0.04% 655 $134K No change
MAS Masco Corp. 0.04% 2,000 $133K Reduce -33.3%
ACGL Arch Capital Group Ltd. 0.04% 1,300 $131K New
DCI Donaldson Co. Inc. 0.04% 1,800 $129K New
HCA HCA Healthcare Inc. 0.04% 400 $129K Reduce -33.3%
PWR Quanta Services Inc. 0.04% 500 $127K New
LIN Linde PLC 0.04% 288 $126K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,600 $125K No change
COF Capital One Financial Corp. 0.03% 900 $125K Reduce -91.3%
POOL Pool Corp. 0.03% 400 $123K New
BP BP PLC-Spons ADR 0.03% 3,400 $123K No change
GNRC Generac Holdings Inc. 0.03% 900 $119K New
ING ING Groep N.V.-Sponsored ADR 0.03% 6,900 $118K No change
ITOCHU CORP 0.03% 2,400 $117K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 250 $117K Reduce -44.4%
HWM Howmet Aerospace Inc. 0.03% 1,500 $116K New
COMMERZBANK AG 0.03% 7,667 $116K No change
RHI Robert Half Inc. 0.03% 1,800 $115K New
HUM Humana Inc. 0.03% 300 $112K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 8,300 $111K No change
RSG Republic Services Inc. 0.03% 562 $109K Reduce -73.4%
MITSUBISHI CORP 0.03% 5,400 $106K No change
BIIB Biogen Inc. 0.03% 455 $105K No change
TKOMY Tokio Marine Holdings-ADR 0.03% 2,754 $104K No change
AWK American Water Works Co. Inc. 0.03% 800 $103K Reduce -46.7%
DFS Discover Financial Services 0.03% 789 $103K Reduce -89.4%
BTI British American Tob-SP ADR 0.03% 3,308 $102K No change
GEV GE Vernova Inc. 0.03% 596 $102K No change
LH Labcorp Holdings Inc. 0.03% 501 $102K Reduce -90.4%
DD Dupont DE Nemours Inc. 0.03% 1,266 $102K No change
STLA Stellantis NV 0.03% 5,129 $102K No change
BZH Beazer Homes USA Inc. 0.03% 3,680 $101K No change
TRMB Trimble Inc. 0.03% 1,793 $100K Reduce -64.1%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.03% 13,500 $93K No change
INTC Intel Corp. 0.03% 3,002 $93K Reduce -91.8%
BMWYY Bayerische Motoren-Spon ADR 0.03% 2,904 $91K No change
GFI Gold Fields Ltd.-Spons ADR 0.03% 6,118 $91K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.03% 1,806 $90K No change
CEG Constellation Energy 0.03% 451 $90K No change
LYV Live Nation Entertainment Inc. 0.02% 943 $88K No change
BA The Boeing Co. 0.02% 480 $87K No change
GLPEY Galp Energia SGPS-Unspon ADR 0.02% 8,200 $86K No change
COVTY Covestro AG-Sponsored ADR 0.02% 2,900 $85K No change
WEX Wex Inc. 0.02% 480 $85K No change
ZURVY Zurich Insurance Group-ADR 0.02% 1,593 $85K No change
IQV Iqvia Holdings Inc. 0.02% 398 $84K No change
K Kellanova 0.02% 1,457 $84K No change
PUK Prudential PLC-ADR 0.02% 4,500 $82K No change
WYNN WYNN Resorts Ltd. 0.02% 913 $82K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.02% 5,175 $81K No change
SHEL Shell PLC-ADR 0.02% 1,118 $81K No change
UNCRY Unicredit SPA-ADR 0.02% 4,300 $80K No change
RECKITT BENCKISER-SPON ADR 0.02% 7,318 $80K No change
PHG Koninklijke Philips NVR- NY 0.02% 3,143 $79K Add +3.4%
SAP AG 0.02% 389 $79K No change
ALIZY Allianz SE - Unsp ADR 0.02% 2,811 $78K No change
MIZUHO FINANCIAL GROUP 0.02% 3,700 $77K No change
AXAHY AXA -Spons ADR filed as AXA ADR 0.02% 2,300 $75K No change
UOVEY United Overseas Bank-SP ADR 0.02% 1,626 $75K No change
SWIRE PACIFIC LTD - CL A 0.02% 8,350 $74K No change
BAESY Bae Systems PLC -Spon ADR 0.02% 1,100 $74K No change
KMTUY Komatsu Ltd. -Spons ADR 0.02% 2,500 $73K No change
RENAULT SA 0.02% 1,413 $72K No change
TSLA Tesla Inc. 0.02% 366 $72K Reduce -67.2%
BCS Barclays PLC-Spons ADR 0.02% 6,700 $72K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,481 $71K No change
LAWSON INC. 0.02% 1,100 $71K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 7,000 $70K No change
ENPH Enphase Energy Inc. 0.02% 700 $70K New
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.02% 1,800 $69K No change
VCISY Vinci S.A.-Unspons ADR 0.02% 2,588 $68K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,000 $67K No change
FITB Fifth Third Bancorp 0.02% 1,824 $67K No change
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE 0.02% 70,000 $66K No change
DEUTSCHE BOERSE AG 0.02% 317 $65K No change
DAI-ICHI LIFE HOLDINGS 0.02% 2,400 $64K No change
MGDDY Michelin (cgde)-Unspon ADR 0.02% 3,300 $63K No change
BASFY Basf SE-Spon ADR 0.02% 5,231 $63K No change
CFG Citizens Financial Group 0.02% 1,749 $63K No change
SNAM SPA 0.02% 13,830 $61K No change
IMPERIAL BRANDS PLC 0.02% 2,379 $61K No change
GEHC GE Healthcare Technology 0.02% 778 $61K No change
ARMK Aramark 0.02% 1,759 $60K No change
PAYX Paychex Inc. 0.02% 497 $59K No change
EMN Eastman Chemical Co. 0.02% 599 $59K Reduce -94.1%
BNPQY BNP Paribas-ADR 0.02% 1,800 $58K No change
JAPAN POST BANK CO LTD 0.02% 6,100 $58K No change
ENI SPA 0.02% 3,743 $58K No change
DXCM Dexcom Inc. 0.02% 504 $57K No change
BAYRY Bayer AG-Sponsored ADR 0.02% 8,100 $57K No change
MAA Mid-America Apartment Comm 0.02% 398 $57K No change
RXEEY Rexel SA - Unsponsored ADR 0.02% 2,200 $57K No change
MACQUARIE GROUP LTD 0.02% 409 $56K No change
FIS Fidelity National Info Serv 0.02% 717 $54K Reduce -96.1%
SCHINDLER HDG-PART CERT 0.02% 215 $54K No change
NXPI NXP Semiconductors NV 0.01% 200 $54K No change
CHUBU ELECTRIC POWER CO. 0.01% 4,500 $53K No change
SHG Shinhan Financial Group-ADR 0.01% 1,500 $52K No change
ANHEUSER-BUSCH INBEV NV 0.01% 880 $51K No change
ASTELLAS PHARMA INC 0.01% 5,100 $50K No change
CREDIT AGRICOLE SA 0.01% 3,631 $50K No change
SYMRISE AG 0.01% 401 $49K No change
BANK LEUMI LE-ISRAEL 0.01% 5,875 $48K No change
ORANY Orange-Spon ADR 0.01% 4,782 $48K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.01% 3,551 $47K No change
M&G PLC 0.01% 18,174 $47K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 400 $47K No change
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 2,471 $47K No change
LEA Lear Corp. 0.01% 407 $46K No change
SOFTBANK CORP. 0.01% 3,800 $46K No change
NGG National Grid PLC-SP ADR 0.01% 816 $46K No change
NATIONAL GRID PLC 0.01% 4,128 $46K No change
VISTRY GROUP PLC 0.01% 3,078 $46K No change
FUJI HEAVY INDUS-UNSPONS ADR 0.01% 4,300 $46K No change
ANGLO AMERICAN PLC 0.01% 1,434 $45K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 800 $45K No change
EXC Exelon Corp. 0.01% 1,305 $45K No change
IFNNY Infineon Technologies-ADR 0.01% 1,200 $44K No change
FMS Fresenius Medical Care-ADR 0.01% 2,300 $44K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,000 $44K No change
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA 0.01% 2,460 $43K No change
TELNY Telenor ASA-ADR 0.01% 3,763 $43K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 3,300 $43K No change
FANUY Fanuc Corp.-Unsp ADR 0.01% 3,100 $43K No change
JSAIY J. Sainsbury PLC-Spons ADR 0.01% 3,200 $42K No change
IMERYS SA 0.01% 1,157 $42K No change
CLP HOLDINGS LTD 0.01% 5,150 $42K No change
IMBBY Imperial Brands PLC-Spon ADR 0.01% 1,600 $41K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.01% 1,000 $41K No change
AMCR Amcor PLC 0.01% 4,100 $40K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 600 $39K No change
ADMIRAL GROUP PLC 0.01% 1,188 $39K No change
PROSY Prosus NV -Spon ADR 0.01% 5,449 $39K No change
DANOY Danone-Spons ADR 0.01% 3,100 $38K No change
LEGAL & GENERAL GROUP PLC 0.01% 13,175 $38K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,000 $38K No change
SOCIETE GENERALE 0.01% 1,579 $37K No change
ABEV Ambev SA-ADR 0.01% 17,935 $37K No change
CRL Charles River Laboratories 0.01% 176 $36K No change
AVTR Avantor Inc. 0.01% 1,711 $36K No change
MRAAY Murata Manufactur-Unspon ADR 0.01% 3,450 $36K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,100 $35K No change
NWG Natwest Group PLC -Spon ADR 0.01% 4,400 $35K No change
AMADY Amadeus IT Group-Unsp ADR 0.01% 500 $33K No change
CMPGY Compass Group PLC-Spon ADR 0.01% 1,200 $33K No change
CTTAY Continental AG-Spons ADR 0.01% 5,900 $33K No change
WPP WPP PLC-Sponsored ADR 0.01% 723 $33K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 1,300 $33K No change
TELIA CO AB 0.01% 12,135 $33K No change
NISSAN MOTOR CO LTD 0.01% 9,500 $32K No change
VOD Vodafone Group PLC 0.01% 3,235 $29K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 5,800 $27K No change
IDEXY Inditex-Unspon ADR 0.01% 1,100 $27K No change
PSMMY Persimmon PLC-Unspon ADR 0.01% 800 $27K No change
Fresenius Medical Care AG 0.01% 697 $27K No change
EONGY E.on SE -Sponsored ADR filed as E ON AG 0.01% 2,000 $26K No change
SONY Sony Group Corp. - SP ADR 0.01% 300 $25K No change
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.01% 1,900 $25K No change
VLEEY Valeo SE-Spon ADR filed as VALEO ADR- 0.01% 4,800 $25K No change
PARAA Paramount Global Class B 0.01% 2,400 $25K Reduce -94.8%
AAGIY Aia Group Ltd.-SP ADR 0.01% 900 $24K No change
SMMYY Sumitomo Metal Minin-Uns ADR 0.01% 3,200 $24K No change
DNKEY Danske Bank A/S - Spon ADR 0.01% 1,600 $24K No change
Hong Kong Exchanges & Clearing Ltd 0.01% 750 $24K No change
PUBGY Publicis Groupe-ADR 0.01% 900 $23K No change
JBAXY Julius Baer Group Ltd.-Un ADR 0.01% 2,100 $23K No change
DBSDY DBS Group Holdings-Spon ADR 0.01% 220 $23K Add +10.0%
VONOVIA SE 0.01% 808 $23K No change
AKZO Nobel NV Spons ADR filed as AKZO N V ADR 0.01% 1,100 $22K No change
KPCPY Kasikornbank PCL-Unspon ADR 0.01% 1,600 $22K No change
HALEON PLC 0.01% 4,720 $19K No change
LANXESS AG 0.01% 727 $18K No change
SDZNY Sandoz Group AG-ADR 0.00% 485 $18K No change
PENN Penn Entertainment Inc. 0.00% 885 $17K No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 500 $17K No change
TRYIY Toray Industries-Unspon ADR 0.00% 1,800 $17K No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR 0.00% 750 $17K Add +50.0%
PYPL PayPal Holdings Inc. 0.00% 284 $16K Reduce -86.4%
IBDRY Iberdrola SA-Sponsored ADR 0.00% 300 $16K No change
CMP Compass Minerals Internation 0.00% 1,456 $15K No change
BKRIY Bank of Ireland-Unsp ADR 0.00% 1,400 $15K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $13K No change
FORVIA 0.00% 1,074 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $13K No change
FTRE Fortrea Holdings Inc. 0.00% 501 $12K Reduce -90.4%
ANHEUSER-BUSCH COS INC 0.00% 200 $12K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 1,000 $11K No change
VSTS Vestis Corp. 0.00% 879 $11K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 2,200 $11K No change
BOUYY Bouygues-Unsponsored ADR 0.00% 1,500 $10K No change
CRRFY Carrefour SA-SP ADR 0.00% 3,400 $9K No change
SWDBY Swedbank AB-ADR 0.00% 400 $8K No change
PPRUY Kering-Unsponsored ADR 0.00% 200 $7K No change
BBD Banco Bradesco-ADR 0.00% 3,000 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 900 $7K No change
UBS UBS Group AG-Reg 0.00% 224 $7K No change
KLG WK Kellogg Co. 0.00% 364 $6K No change
ATOS SE (OLD) 0.00% 930 $983 No change
EMBC Embecta Corp. 0.00% 71 $887 No change

Portfolio Sells Q1 2024 → Q2 2024
NTAP Netapp Inc. Sold out 0.00% −0.55
USB US Bancorp Sold out 0.00% −0.50
UNH Unitedhealth Group Inc. Reduce -73.3% 0.21% −0.49
AVGO Broadcom Inc. Reduce -48.3% 1.01% −0.46
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.45
LRCX Lam Research Corp. Reduce -90.0% 0.06% −0.43
ABBV Abbvie Inc. Reduce -44.4% 0.58% −0.43
RTX RTX Corp. Reduce -78.9% 0.13% −0.43
BLK BlackRock Finance Inc. Reduce -75.8% 0.14% −0.42
GD General Dynamics Corp. Reduce -88.0% 0.07% −0.42
AZO AutoZone Inc. Reduce -83.3% 0.08% −0.40
INTC Intel Corp. Reduce -91.8% 0.03% −0.39
EBAY eBay Inc. Sold out 0.00% −0.37
AMZN Amazon.com Inc. Reduce -58.1% 0.35% −0.36
COF Capital One Financial Corp. Reduce -91.3% 0.03% −0.35
DE Deere & Co. Sold out 0.00% −0.35
IP International Paper Co. Sold out 0.00% −0.35
SRE Sempra Sold out 0.00% −0.34
ALSN Allison Transmission Holding Sold out 0.00% −0.34
FNF Fidelity National Financial Sold out 0.00% −0.33
PNC PNC Financial Services Group Reduce -90.0% 0.04% −0.33
FIS Fidelity National Info Serv Reduce -96.1% 0.02% −0.33
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.33
DVN Devon Energy Corp. Reduce -76.6% 0.10% −0.32
GLW Corning Inc. Sold out 0.00% −0.32
CG The Carlyle Group Inc. Sold out 0.00% −0.31
TEL Te Connectivity Ltd. Reduce -89.4% 0.04% −0.30
MLM Martin Marietta Materials Sold out 0.00% −0.30
MSI Motorola Solutions Inc. Sold out 0.00% −0.30
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.30
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.29
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.28
KHC The Kraft Heinz Co. Sold out 0.00% −0.27
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.27
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.26
LH Labcorp Holdings Inc. Reduce -90.4% 0.03% −0.26
LSTR Landstar System Inc. Sold out 0.00% −0.26
EPD Enterprise Products Partners Sold out 0.00% −0.26
PEG Public Service Enterprise GP Sold out 0.00% −0.25
BMY Bristol-Myers Squibb Co. Reduce -27.9% 0.38% −0.25
EMN Eastman Chemical Co. Reduce -94.1% 0.02% −0.24
MTB M & T Bank Corp. Sold out 0.00% −0.24
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.24
VICI Vici Properties Inc. Sold out 0.00% −0.23
TKR Timken Co. Sold out 0.00% −0.22
EIX Edison International Sold out 0.00% −0.22
DFS Discover Financial Services Reduce -89.4% 0.03% −0.22
PPG PPG Industries Inc. Sold out 0.00% −0.21
CI The Cigna Group Reduce -40.5% 0.31% −0.21
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.21

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +32.8% 2.36% +1.18
JPM JPMorgan Chase & Co. Add +38.9% 2.58% +0.91
NI Nisource Inc. New 0.54% +0.54
LLY Eli Lilly & Co. Add +571.4% 0.59% +0.53
KBR KBR Inc. New 0.49% +0.49
ETN Eaton Corp. PLC New 0.48% +0.48
BNY Bank of New York Mellon Corp. New 0.47% +0.47
ALEX Alexander & Baldwin Inc. New 0.44% +0.44
MCHP Microchip Technology Inc. New 0.44% +0.44
T AT&T Inc. Add +72.5% 0.82% +0.42
DUK Duke Energy Corp. New 0.42% +0.42
OGE Oge Energy Corp. New 0.41% +0.41
TFC Truist Financial Corp. Add +3305.6% 0.40% +0.39
THG Hanover Insurance Group Inc./ New 0.39% +0.39
LNT Alliant Energy Corp. New 0.39% +0.39
KMB Kimberly-Clark Corp. New 0.38% +0.38
TXN Texas Instruments Inc. Add +609.1% 0.42% +0.38
STZ Constellation Brands Inc. Class A New 0.37% +0.37
VLO Valero Energy Corp. New 0.37% +0.37
AUB Atlantic Union Bankshares Co. New 0.37% +0.37
MET Metlife Inc. New 0.36% +0.36
CMI Cummins Inc. New 0.34% +0.34
STLD Steel Dynamics Inc. New 0.34% +0.34
MS Morgan Stanley Add +70.5% 0.69% +0.33
TMO Thermo Fisher Scientific Inc. Add +700.0% 0.37% +0.33
RF Regions Financial Corp. New 0.33% +0.33
MRK Merck & Co. Inc. Add +43.5% 0.99% +0.32
AEP American Electric Power New 0.32% +0.32
LEN Lennar Corp. Class A Add +320.8% 0.42% +0.32
CNC Centene Corp. New 0.31% +0.31
APH Amphenol Corp. Class A Add +341.3% 0.38% +0.31
OTIS Otis Worldwide Corp. New 0.31% +0.31
CSX CSX Corp. New 0.29% +0.29
GNTX Gentex Corp. New 0.29% +0.29
ABT Abbott Laboratories Add +721.4% 0.33% +0.29
AMAT Applied Materials Inc. Add +66.9% 0.56% +0.29
HSY The Hershey Co. New 0.29% +0.29
ICE Intercontinental Exchange Inc. Add +209.7% 0.41% +0.29
EOG EOG Resources Inc. Add +61.3% 0.67% +0.28
MDLZ Mondelez International Inc. Class A Add +560.4% 0.33% +0.28
WELL Welltower Inc. Add +915.2% 0.31% +0.28
ESS Essex Property Trust Inc. New 0.28% +0.28
SCHW Schwab (charles) Corp. Add +522.5% 0.31% +0.27
COP Conocophillips Add +48.5% 0.84% +0.27
RJF Raymond James Financial Inc. New 0.27% +0.27
SPG Simon Property Group Inc. Add +373.1% 0.33% +0.26
TXT Textron Inc. New 0.26% +0.26
DHR Danaher Corp. Add +300.0% 0.33% +0.26
BWXT BWX Technologies Inc. New 0.26% +0.26
TROW T Rowe Price Group Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$468.1MGOOGL, MU, ASML HOLDING NV, XOM, LRCX
Q1 2026 424$426.5MGOOGL, JPM, NVDA, Samsung Electronics Co Ltd, AAPL
Q4 2025 503$433.1MGOOGL, JPM, NVDA, AAPL, WFC
Q3 2025 491$435.2MJPM, GOOGL, NVDA, ORCL, DEUTSCHE TELEKOM AG-REG
Q2 2025 495$405.2MJPM, NVDA, GOOGL, ORCL, MSFT
Q1 2025 510$376.2MJPM, BAC, UNH, WFC, RELX
Q4 2024 508$365.2MJPM, BAC, UNH, GOOGL, WFC
Q3 2024 491$381.9MJPM, NVDA, MSFT, AAPL, BAC
Q2 2024 492$358.1MJPM, NVDA, MSFT, AAPL, BAC
Q1 2024 515$393.8MMSFT, JPM, AVGO, NVDA, GOOGL