Paradigm Asset Management Co. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Paradigm Asset Management Co. LLC reported 508 stock positions worth $365.2 million. Its top holding was JPMorgan Chase (JPM) at 1.9% of the portfolio, followed by Bank of America (BAC, 1.4%) and Unitedhealth (UNH, 1.3%). Compared with Q3 2024, it opened 135 new positions, sold out of 118, added to 83 and reduced 173. The biggest buy was Unitedhealth (UNH, shares +527%) and the biggest sale Nvidia (NVDA, shares −64%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001034549
Portfolio Value
$365.2M (Q4 2024)
SEC Filing
0001034549-25-000002 ↗ filed Feb 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $393.8M Q1 2024 Q2 2024: $358.1M Q2 2024 Q3 2024: $381.9M Q3 2024 Q4 2024: $365.2M $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 508 stocks · $365.2M

JPM JPMorgan Chase & Co. 1.86% 28,391 $6.8M Reduce -37.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 120,425 $5.3M Add +17.1%
UNH Unitedhealth Group Inc. 1.30% 9,380 $4.7M Add +527.4%
GOOGL Alphabet Inc. Class A 1.25% 24,110 $4.6M Add +18.1%
WFC Wells Fargo & Co. 1.24% 64,352 $4.5M Add +50.2%
AAPL Apple Inc. 1.16% 16,846 $4.2M Reduce -17.6%
TMO Thermo Fisher Scientific Inc. 1.15% 8,100 $4.2M Add +237.5%
GS Goldman Sachs Group Inc. 1.08% 6,902 $4.0M Add +50.0%
WMT Walmart Inc. 1.06% 42,936 $3.9M Add +89.7%
ABB LTD-REG 1.05% 71,100 $3.8M Add +192.6%
RELX Relx PLC - Spon ADR 1.01% 81,600 $3.7M Add +17.1%
SCHW Schwab (charles) Corp. 0.98% 48,350 $3.6M Add +217.1%
NOVARTIS AG-REG 0.95% 35,514 $3.5M Add +37.0%
MRK Merck & Co. Inc. 0.93% 34,288 $3.4M Add +19.5%
AVGO Broadcom Inc. 0.92% 14,500 $3.4M Reduce -35.6%
AMZN Amazon.com Inc. 0.92% 15,250 $3.3M Add +132.8%
NVDA Nvidia Corp. 0.90% 24,570 $3.3M Reduce -64.1%
CRM Salesforce Inc. 0.87% 9,450 $3.2M Add +42.1%
PH Parker Hannifin Corp. 0.85% 4,900 $3.1M Add +1533.3%
Samsung Electronics Co Ltd 0.85% 86,200 $3.1M Add +108.7%
MSFT Microsoft Corp. 0.85% 7,350 $3.1M Reduce -42.4%
TMUS T-Mobile US Inc. 0.83% 13,800 $3.0M New
MS Morgan Stanley 0.80% 23,200 $2.9M Reduce -8.7%
CVX Chevron Corp. 0.73% 18,328 $2.7M Reduce -1.4%
COMPASS GROUP PLC 0.73% 79,500 $2.7M Add +93.0%
XOM Exxon Mobil Corp. 0.71% 24,250 $2.6M Add +22.8%
UBS AG-REG 0.71% 84,800 $2.6M New
ABBV Abbvie Inc. 0.70% 14,400 $2.6M Add +18.0%
KO The Coca-Cola Co. 0.67% 39,300 $2.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 20,700 $2.3M Add +1280.0%
SHELL PLC 0.63% 74,252 $2.3M Reduce -15.3%
AZO AutoZone Inc. 0.61% 700 $2.2M Add +600.0%
BMY Bristol-Myers Squibb Co. 0.61% 39,408 $2.2M Add +19.4%
PGR Progressive Corp. 0.61% 9,300 $2.2M Add +933.3%
LOW Lowe's Cos Inc. 0.60% 8,923 $2.2M Add +53.2%
EOG EOG Resources Inc. 0.59% 17,500 $2.1M Reduce -7.7%
Safran SA 0.57% 9,500 $2.1M Add +17.3%
Holcim AG 0.57% 21,500 $2.1M Add +52.5%
HD Home Depot Inc. 0.56% 5,290 $2.1M Reduce -19.7%
LH Labcorp Holdings Inc. 0.56% 8,901 $2.0M Add +1676.7%
PNC PNC Financial Services Group 0.55% 10,400 $2.0M Add +1055.6%
DBS GROUP HOLDINGS LTD 0.54% 61,900 $2.0M New
Brenntag SE 0.54% 32,900 $2.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 25,000 $1.9M Reduce -11.3%
SAP Sap SE-Sponsored ADR 0.52% 7,700 $1.9M Reduce -50.6%
ASML HOLDING NV 0.51% 2,668 $1.9M Reduce -7.0%
MCD McDonald's Corp. 0.51% 6,393 $1.9M Add +8.5%
CTVA Corteva Inc. 0.50% 32,300 $1.8M New
ORCL Oracle Corp. 0.49% 10,750 $1.8M Reduce -13.7%
LEN Lennar Corp. Class A 0.49% 13,000 $1.8M Add +28.7%
BAE SYSTEMS PLC 0.47% 120,600 $1.7M New
Cie Financiere Richemont SA 0.47% 11,400 $1.7M Add +185.0%
WTW Willis Towers Watson PLC 0.47% 5,500 $1.7M Add +120.0%
GRMN Garmin Ltd. 0.47% 8,300 $1.7M Add +45.6%
NEE Nextera Energy Inc. 0.47% 23,700 $1.7M Add +22.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,664 $1.7M Reduce -24.7%
ROCHE HOLDING AG-GENUSSCHEIN 0.45% 5,808 $1.6M Reduce -27.5%
RTX RTX Corp. 0.45% 14,063 $1.6M Add +195.3%
CI The Cigna Group 0.44% 5,875 $1.6M Add +74.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 13,010 $1.6M Add +170.5%
NKE Nike Inc. Class B 0.43% 20,669 $1.6M Add +532.3%
Danone SA 0.42% 22,900 $1.5M Reduce -7.3%
PG The Procter & Gamble Co. 0.42% 9,193 $1.5M Reduce -12.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.42% 14,500 $1.5M Reduce -28.9%
JNJ Johnson & Johnson 0.42% 10,650 $1.5M Reduce -15.1%
IR Ingersoll-Rand Inc. 0.42% 16,800 $1.5M New
PLTR Palantir Technologies Inc. Class A 0.41% 20,000 $1.5M New
Groupe Bruxelles Lambert NV 0.41% 21,820 $1.5M Add +635.9%
DUK Duke Energy Corp. 0.41% 13,800 $1.5M Reduce -7.4%
DEUTSCHE TELEKOM AG-REG 0.40% 49,358 $1.5M Reduce -14.3%
AMADEUS IT GROUP SA 0.40% 20,839 $1.5M Add +18.1%
QCOM Qualcomm Inc. 0.40% 9,400 $1.4M Reduce -24.8%
Pearson PLC 0.39% 88,400 $1.4M New
Sekisui Chemical Co Ltd 0.39% 82,000 $1.4M New
London Stock Exchange Group PLC 0.39% 10,000 $1.4M Add +8.7%
Industria de Diseno Textil SA 0.38% 27,200 $1.4M Add +12.9%
CAP GEMINI 0.38% 8,500 $1.4M New
NEXT PLC 0.38% 11,700 $1.4M New
MU Micron Technology Inc. 0.38% 16,400 $1.4M Add +811.1%
Seven & i Holdings Co Ltd 0.38% 87,000 $1.4M New
PEP Pepsico Inc. 0.38% 9,011 $1.4M Reduce -11.8%
TXN Texas Instruments Inc. 0.37% 7,300 $1.4M Reduce -6.4%
WELL Welltower Inc. 0.37% 10,838 $1.4M Add +2.9%
DE Deere & Co. 0.37% 3,200 $1.4M New
DTE DTE Energy Company 0.37% 11,200 $1.4M New
FDX FedEx Corp. 0.37% 4,800 $1.4M Add +14.3%
ASTRAZENECA PLC 0.37% 10,300 $1.4M Reduce -15.6%
MDLZ Mondelez International Inc. Class A 0.37% 22,366 $1.3M Add +22.4%
C Citigroup Inc. 0.36% 18,900 $1.3M Reduce -39.6%
KR Kroger Co. 0.36% 21,600 $1.3M New
UNICREDIT SPA 0.36% 33,000 $1.3M Add +10.0%
NSC Norfolk Southern Corp. 0.36% 5,600 $1.3M Add +600.0%
TPR Tapestry Inc. 0.36% 20,100 $1.3M New
TESCO PLC 0.36% 284,153 $1.3M Add +706.0%
CAT Caterpillar Inc. 0.36% 3,600 $1.3M Add +9.1%
BLDR Builders Firstsource Inc. 0.36% 9,100 $1.3M Add +355.0%
AEE Ameren Corporation 0.35% 14,500 $1.3M New
SUMITOMO MITSUI FINCL GP 0.35% 53,800 $1.3M Reduce -12.9%
SINGAPORE EXCHANGE LTD 0.35% 137,300 $1.3M New
Rheinmetall AG 0.35% 2,000 $1.3M New
BHP GROUP LTD 0.35% 51,800 $1.3M Reduce -7.2%
Associated British Foods PLC 0.35% 49,500 $1.3M Add +70.7%
ETR Entergy Corp. 0.34% 16,600 $1.3M New
Suzuki Motor Corp 0.34% 110,000 $1.3M New
Hitachi Ltd 0.34% 50,000 $1.3M New
AEP American Electric Power 0.34% 13,500 $1.2M Add +3.0%
Takeda Pharmaceutical Co Ltd 0.34% 46,600 $1.2M Add +38.7%
Sumitomo Corp 0.33% 56,000 $1.2M New
T AT&T Inc. 0.33% 53,280 $1.2M Reduce -65.1%
Oversea-Chinese Banking Corp Ltd 0.33% 99,000 $1.2M New
AIA Group Ltd 0.33% 166,800 $1.2M Reduce -21.3%
SYK Stryker Corp. 0.33% 3,300 $1.2M New
COP Conocophillips 0.32% 11,900 $1.2M Reduce -54.8%
ENGIE 0.32% 73,900 $1.2M New
AKZO NOBEL 0.32% 19,400 $1.2M Add +65.8%
NITTO DENKO CORP 0.32% 68,000 $1.2M New
ENEL SPA 0.32% 162,600 $1.2M New
Woodside Energy Group Ltd 0.32% 75,800 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 39,400 $1.2M New
ING GROEP NV-CVA 0.32% 73,452 $1.2M Reduce -39.9%
DOV Dover Corp. 0.31% 6,100 $1.1M Reduce -22.8%
PFE Pfizer Inc. 0.31% 43,133 $1.1M Reduce -0.9%
DOX Amdocs Ltd. 0.31% 13,400 $1.1M New
ALL Allstate Corp. 0.31% 5,900 $1.1M New
ROK Rockwell Automation Inc. 0.31% 3,900 $1.1M Add +609.1%
ENEOS Holdings Inc 0.30% 210,000 $1.1M New
Wolters Kluwer NV 0.30% 6,600 $1.1M New
NATIONAL GRID PLC 0.30% 91,928 $1.1M Add +2126.9%
FANUC CORP 0.30% 41,000 $1.1M Add +32.3%
REXR Rexford Industrial Realty Inc. 0.30% 28,000 $1.1M New
Yamaha Motor Co Ltd 0.30% 121,000 $1.1M New
Merck KGaA 0.29% 7,400 $1.1M New
Terumo Corp 0.29% 55,000 $1.1M Add +34.1%
ALLIANZ SE-REG 0.29% 3,497 $1.1M Reduce -2.8%
Getlink SE 0.29% 67,100 $1.1M New
RHI Robert Half Inc. 0.29% 15,100 $1.1M Add +738.9%
BARRY CALLEBAUT AG-REG 0.29% 800 $1.1M New
EIFFAGE 0.29% 12,100 $1.1M New
NINTENDO CO LTD 0.29% 18,000 $1.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 17,800 $1.0M New
AXA SA 0.29% 29,296 $1.0M Reduce -20.2%
STT State Street Corp. 0.28% 10,600 $1.0M New
AIR LIQUIDE SA 0.28% 6,400 $1.0M New
EXPERIAN PLC 0.28% 24,100 $1.0M New
CTSH Cognizant Tech Solutions-A 0.28% 13,500 $1.0M New
GSK PLC 0.28% 61,476 $1.0M Reduce -35.5%
MAA Mid-America Apartment Comm 0.28% 6,698 $1.0M Add +1582.9%
EHC Encompass Health Corp. 0.28% 11,200 $1.0M New
MCK McKesson Corp. 0.28% 1,800 $1.0M Add +12.5%
ABT Abbott Laboratories 0.28% 9,000 $1.0M Reduce -21.7%
TRV The Travelers Cos Inc. 0.28% 4,200 $1.0M Reduce -45.5%
Svenska Handelsbanken AB 0.28% 97,700 $1.0M Add +36.1%
HSBC Holdings PLC 0.27% 101,900 $1.0M Add +10.8%
STOCKLAND 0.27% 335,200 $996K New
Atlas Copco AB 0.27% 73,500 $994K New
TREASURY WINE ESTATES LTD 0.27% 141,500 $993K New
COST Costco Wholesale Corp. 0.27% 1,081 $990K Add +86.1%
MPC Marathon Petroleum Corp. 0.27% 7,100 $990K Reduce -13.4%
PM Philip Morris International 0.27% 8,200 $987K Reduce -68.7%
WAB Wabtec Corp. 0.27% 5,200 $986K New
Swiss Re AG 0.27% 6,800 $984K New
WDC Western Digital Corp. 0.27% 16,500 $984K New
GILD Gilead Sciences Inc. 0.27% 10,600 $979K Reduce -43.3%
INGR Ingredion Inc. 0.26% 7,000 $963K New
UNP Union Pacific Corp. 0.26% 4,200 $958K New
SANTEN PHARMACEUTICAL CO LTD 0.26% 93,000 $958K New
Prysmian SpA 0.26% 15,000 $958K Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.26% 6,381 $951K Reduce -40.8%
Essity AB 0.26% 35,500 $950K New
Thales SA 0.26% 6,600 $948K New
MA Mastercard Inc. Class A 0.26% 1,799 $947K Add +20.0%
PCAR Paccar Inc. 0.26% 9,100 $947K New
KBC GROEP NV 0.26% 12,200 $942K New
AA Alcoa Corp. 0.26% 24,900 $941K New
RECKITT BENCKISER GROUP P 0.26% 15,400 $932K Reduce -31.9%
OTSUKA HOLDINGS CO LTD 0.25% 17,000 $930K New
ASSA ABLOY AB-B 0.25% 31,400 $929K New
INVH Invitation Homes Inc. 0.25% 28,600 $914K New
ORANGE S.A. 0.25% 91,700 $914K New
Publicis Groupe SA 0.25% 8,500 $907K New
Renesas Electronics Corp 0.25% 69,000 $899K New
Sodexo SA 0.25% 10,900 $898K New
Fujitsu Ltd 0.24% 50,000 $891K New
CHRW C.H. Robinson Worldwide Inc. 0.24% 8,600 $889K New
SRE Sempra 0.24% 10,100 $886K New
EURONEXT NV 0.24% 7,900 $886K New
KEYS Keysight Technologies Inc. 0.24% 5,500 $883K New
AME Ametek Inc. 0.24% 4,900 $883K New
FCX Freeport-McMoran Inc. 0.24% 23,100 $880K Reduce -36.9%
CHKP Check Point Software Tech 0.24% 4,600 $859K New
TXT Textron Inc. 0.23% 11,200 $857K Add +2.8%
EMR Emerson Electric Co. 0.23% 6,908 $856K Reduce -26.6%
USFD US Foods Holding Corp. 0.23% 12,500 $843K New
XEL Xcel Energy Inc. 0.23% 12,400 $837K New
CSCO Cisco Systems Inc. 0.23% 14,000 $829K Reduce -78.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.23% 9,200 $822K Add +338.1%
GE General Electric filed as GE AEROSPACE 0.22% 4,884 $815K Add +44.3%
ALSTOM 0.22% 35,900 $801K New
OMC Omnicom Group 0.22% 9,300 $800K New
ODFL Old Dominion Freight Line 0.21% 4,400 $776K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 4,100 $771K New
KKR KKR & Co. Inc. 0.21% 5,204 $770K Add +92.5%
CMCSA Comcast Corp. Class A 0.21% 20,500 $769K Reduce -16.3%
ARE Alexandria Real Estate Equit 0.21% 7,800 $761K New
CZR Caesars Entertainment Inc. 0.21% 22,600 $755K New
MMM 3M Co. 0.20% 5,800 $749K New
RHP Ryman Hospitality Properties 0.20% 7,100 $741K New
ZBRA Zebra Technologies Corp. Class A 0.20% 1,900 $734K New
AMAT Applied Materials Inc. 0.20% 4,479 $728K Reduce -47.2%
AXP American Express Co. 0.20% 2,400 $712K Reduce -41.5%
ADI Analog Devices Inc. 0.19% 3,319 $705K Reduce -38.8%
HCA HCA Healthcare Inc. 0.19% 2,300 $690K Add +475.0%
LAZ Lazard Inc. 0.18% 13,100 $674K New
GOOG Alphabet Inc. Class C 0.18% 3,530 $672K Reduce -29.8%
HUM Humana Inc. 0.18% 2,600 $660K Add +766.7%
BKR Baker Hughes Co. 0.18% 16,000 $656K New
V Visa Inc. Class A 0.18% 2,040 $645K Add +142.9%
FCNCA First Citizens Bcshs Class A 0.17% 300 $634K New
CVS CVS Health Corp. 0.16% 12,900 $579K Reduce -37.4%
WSM Williams-Sonoma Inc. 0.15% 2,900 $537K New
LMT Lockheed Martin Corp. 0.15% 1,100 $535K Reduce -59.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.14% 11,750 $512K Add +1466.7%
BKNG Booking Holdings Inc. 0.14% 100 $497K No change
LNG Cheniere Energy Inc. 0.14% 2,300 $494K New
HON Honeywell International Inc. 0.13% 2,157 $487K Add +30.2%
URI United Rentals Inc. 0.13% 658 $464K Reduce -68.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.12% 10,692 $455K No change
ADSK Autodesk Inc. 0.12% 1,500 $443K New
LYV Live Nation Entertainment Inc. 0.11% 3,043 $394K Add +222.7%
TSLA Tesla Inc. 0.11% 966 $390K Add +163.9%
APO Apollo Global Management Inc. 0.10% 2,156 $356K Add +48.1%
APD Air Products & Chemicals Inc. 0.10% 1,200 $348K Reduce -78.2%
SWKS Skyworks Solutions Inc. 0.09% 3,800 $337K New
PANW Palo Alto Networks Inc. 0.09% 1,800 $328K New
AMD Advanced Micro Devices 0.09% 2,667 $322K Add +35.6%
NOW ServiceNow Inc. 0.09% 300 $318K No change
GPI Group 1 Automotive Inc. 0.08% 700 $295K New
META Meta Platforms Inc. Class A 0.08% 501 $293K No change
AFRM Affirm Holdings Inc. 0.08% 4,700 $286K New
SPG Simon Property Group Inc. 0.08% 1,635 $282K Reduce -78.9%
LLY Eli Lilly & Co. 0.07% 350 $270K Reduce -85.1%
NFLX Netflix Inc. 0.07% 300 $267K No change
DVN Devon Energy Corp. 0.07% 7,730 $253K No change
ARES Ares Management Corp. Class A 0.07% 1,400 $248K New
PAA Plains All Amer Pipeline LP 0.07% 14,162 $242K No change
FWONK Liberty Media Corp. Class C 0.07% 2,600 $241K New
AMGN Amgen Inc. 0.06% 900 $235K Reduce -84.2%
WDAY Workday Inc. Class A 0.06% 900 $232K New
UBER Uber Technologies Inc. 0.06% 3,800 $229K New
JLL Jones Lang Lasalle Inc. 0.06% 900 $228K New
VRT Vertiv Holdings Co. Class A 0.06% 2,000 $227K New
MAR Marriott International Class A 0.06% 800 $223K New
SNY Sanofi-ADR 0.06% 4,619 $223K Reduce -4.2%
PHM Pultegroup Inc. 0.06% 2,000 $218K New
NVS Novartis AG-Sponsored ADR 0.06% 2,228 $217K Reduce -4.3%
GD General Dynamics Corp. 0.06% 806 $212K No change
ISRG Intuitive Surgical Inc. 0.06% 400 $209K Reduce -20.0%
JWN Nordstrom Inc. 0.06% 8,407 $203K No change
QRVO Qorvo Inc. 0.06% 2,900 $203K New
FHB First Hawaiian Inc. 0.05% 7,700 $200K New
GEV GE Vernova Inc. 0.05% 596 $196K No change
FLR Fluor Corp. 0.05% 3,900 $192K New
CG The Carlyle Group Inc. 0.05% 3,800 $192K New
BLK BlackRock Inc. 0.05% 187 $192K Reduce -70.6%
WYNN WYNN Resorts Ltd. 0.05% 2,213 $191K Add +142.4%
PWR Quanta Services Inc. 0.05% 600 $190K Add +20.0%
TOL Toll Brothers Inc. 0.05% 1,500 $189K New
R Ryder System Inc. 0.05% 1,200 $188K New
APH Amphenol Corp. Class A 0.05% 2,700 $188K Reduce -86.7%
EQIX Equinix Inc. 0.05% 197 $186K No change
MSI Motorola Solutions Inc. 0.05% 400 $185K New
CBRE CBRE Group Inc. Class A 0.05% 1,400 $184K Reduce -41.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 450 $181K Add +80.0%
ADP Automatic Data Processing 0.05% 600 $176K Reduce -88.2%
OVV Ovintiv Inc. 0.05% 4,200 $170K New
VZ Verizon Communications Inc. 0.05% 4,248 $170K Reduce -87.7%
MCHP Microchip Technology Inc. 0.05% 2,900 $166K Reduce -83.0%
VOYA Voya Financial Inc. 0.05% 2,394 $165K No change
NTAP Netapp Inc. 0.04% 1,400 $163K New
INTC Intel Corp. 0.04% 8,102 $162K Add +169.9%
ADBE Adobe Inc. 0.04% 350 $156K Reduce -46.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.04% 4,351 $152K Reduce -6.5%
OKE Oneok Inc. 0.04% 1,500 $151K New
SPGI S&P Global Inc. 0.04% 300 $149K New
CSL Carlisle Cos Inc. 0.04% 399 $147K Reduce -42.9%
HTHIY Hitachi Ltd. -ADR 0.04% 2,925 $145K Reduce -3.3%
CW Curtiss-Wright Corp. 0.04% 400 $142K New
CMG Chipotle Mexican Grill Inc. 0.04% 2,300 $139K New
DFS Discover Financial Services 0.04% 789 $137K No change
MO Altria Group Inc. 0.04% 2,600 $136K Reduce -89.6%
PKG Packaging Corp. of America 0.04% 600 $135K New
NOV Nov Inc. 0.04% 9,237 $135K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 600 $132K Reduce -93.6%
CSGP Costar Group Inc. 0.04% 1,800 $129K New
CARG Cargurus Inc. 0.04% 3,500 $128K New
TM Toyota Motor Corp. -Spon ADR 0.03% 655 $127K No change
CCI Crown Castle Inc. 0.03% 1,400 $127K New
TDG Transdigm Group Inc. 0.03% 100 $127K New
TRMB Trimble Inc. 0.03% 1,793 $127K No change
PLD Prologis Inc. 0.03% 1,196 $126K Reduce -45.5%
KLAC KLA Corp. 0.03% 200 $126K New
SIEGY Siemens AG-Spons ADR 0.03% 1,302 $126K Reduce -7.1%
COMMERZBANK AG 0.03% 7,667 $125K No change
LII Lennox International Inc. 0.03% 200 $122K New
DECK Deckers Outdoor Corp. 0.03% 600 $122K New
A Agilent Technologies Inc. 0.03% 900 $121K New
LIN Linde PLC 0.03% 288 $121K No change
ALB Albemarle Corp. 0.03% 1,400 $121K New
HWM Howmet Aerospace Inc. 0.03% 1,100 $120K Reduce -26.7%
ON On Semiconductor 0.03% 1,900 $120K New
ITOCHU CORP 0.03% 2,400 $120K No change
K Kellanova 0.03% 1,457 $118K No change
UPS United Parcel Service Class B 0.03% 924 $117K Reduce -95.7%
RL Ralph Lauren Corp. 0.03% 500 $115K New
RSG Republic Services Inc. 0.03% 562 $113K No change
SYF Synchrony Financial 0.03% 1,700 $111K New
NRG NRG Energy Inc. 0.03% 1,200 $108K New
MITSUBISHI UFJ FINCL GP 0.03% 9,100 $107K Reduce -91.9%
BTI British American Tob-SP ADR 0.03% 2,908 $106K Reduce -6.4%
STANDARD CHARTERED PLC 0.03% 8,515 $105K Reduce -90.6%
LVS Las Vegas Sands Corp. 0.03% 2,000 $103K New
CARR Carrier Global Corp. 0.03% 1,500 $102K Reduce -42.3%
BZH Beazer Homes USA Inc. 0.03% 3,680 $101K No change
CEG Constellation Energy 0.03% 451 $101K No change
TKOMY Tokio Marine Holdings-ADR 0.03% 2,754 $99K No change
DD Dupont DE Nemours Inc. 0.03% 1,266 $97K No change
SAP AG 0.03% 389 $95K No change
NSRGY Nestle SA-Spons ADR 0.03% 1,150 $94K Reduce -93.1%
ZURVY Zurich Insurance Group-ADR 0.03% 3,086 $92K No change
SMFG Sumitomo Mitsui-Spons ADR 0.03% 6,300 $91K Reduce -11.3%
STLD Steel Dynamics Inc. 0.03% 800 $91K Reduce -91.4%
MIZUHO FINANCIAL GROUP 0.03% 3,700 $91K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.02% 9,030 $90K No change
MITSUBISHI CORP 0.02% 5,400 $89K No change
UOVEY United Overseas Bank-SP ADR 0.02% 1,626 $87K No change
BA The Boeing Co. 0.02% 480 $85K No change
WEX Wex Inc. 0.02% 480 $84K No change
INPEX CORP. 0.02% 6,600 $83K Reduce -88.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 5,200 $81K Reduce -11.9%
BDX Becton Dickinson and Co. 0.02% 359 $81K Reduce -90.4%
GFI Gold Fields Ltd.-Spons ADR 0.02% 6,118 $81K No change
ALIZY Allianz SE - Unsp ADR 0.02% 2,611 $80K Reduce -3.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,200 $79K Reduce -14.3%
IQV Iqvia Holdings Inc. 0.02% 398 $78K No change
BP PLC 0.02% 15,878 $78K Reduce -90.3%
XYL Xylem Inc. 0.02% 671 $78K Reduce -69.1%
FITB Fifth Third Bancorp 0.02% 1,824 $77K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.02% 5,075 $77K No change
BP BP PLC-Spons ADR 0.02% 2,600 $77K Reduce -10.3%
CFG Citizens Financial Group 0.02% 1,749 $77K No change
IMPERIAL BRANDS PLC 0.02% 2,379 $76K No change
RECKITT BENCKISER-SPON ADR 0.02% 6,318 $76K Reduce -6.0%
SWIRE PACIFIC LTD - CL A 0.02% 8,350 $76K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,481 $74K No change
DEUTSCHE BOERSE AG 0.02% 317 $73K No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.02% 10,100 $72K Reduce -12.2%
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE 0.02% 70,000 $70K No change
SHEL Shell PLC-ADR 0.02% 1,118 $70K No change
BANK LEUMI LE-ISRAEL 0.02% 5,875 $70K No change
PAYX Paychex Inc. 0.02% 497 $70K No change
BIIB Biogen Inc. 0.02% 455 $70K No change
RENAULT SA 0.02% 1,413 $69K No change
HONDA MOTOR CO 0.02% 6,900 $67K Reduce -93.4%
BCS Barclays PLC-Spons ADR 0.02% 5,000 $66K Reduce -12.3%
UNCRY Unicredit SPA-ADR 0.02% 3,300 $66K Reduce -10.8%
ARMK Aramark 0.02% 1,759 $66K No change
DAI-ICHI LIFE HOLDINGS 0.02% 2,400 $65K No change
TGT Target Corp. 0.02% 475 $64K Reduce -94.9%
AXAHY AXA -Spons ADR 0.02% 1,800 $64K Reduce -10.0%
COVTY Covestro AG-Sponsored ADR 0.02% 2,200 $64K Reduce -12.0%
VCISY Vinci S.A.-Unspons ADR 0.02% 2,388 $61K Reduce -4.0%
SNAM SPA 0.02% 13,830 $61K No change
GEHC GE Healthcare Technology 0.02% 778 $61K No change
SCHINDLER HDG-PART CERT 0.02% 215 $59K No change
PHG Koninklijke Philips NVR- NY 0.02% 2,343 $59K Reduce -11.3%
JAPAN POST BANK CO LTD 0.02% 6,100 $58K No change
FIS Fidelity National Info Serv 0.02% 717 $58K No change
STLA Stellantis NV 0.02% 4,429 $58K Reduce -6.3%
ABN AMRO BANK NV-CVA 0.02% 3,695 $57K Reduce -92.5%
KDDIY Kddi Corp.-Unsponsored ADR 0.02% 3,551 $56K No change
MACQUARIE GROUP LTD 0.02% 409 $56K No change
EMN Eastman Chemical Co. 0.01% 599 $55K No change
PUK Prudential PLC-ADR 0.01% 3,300 $53K Reduce -13.2%
GLPEY Galp Energia SGPS-Unspon ADR 0.01% 6,200 $51K Reduce -11.4%
ENI SPA 0.01% 3,743 $51K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 5,200 $51K Reduce -11.9%
SDGR Schrodinger Inc. 0.01% 2,600 $50K New
CREDIT AGRICOLE SA 0.01% 3,631 $50K No change
ASTELLAS PHARMA INC 0.01% 5,100 $50K No change
BASFY Basf SE-Spon ADR 0.01% 4,531 $49K Reduce -6.2%
KMTUY Komatsu Ltd. -Spons ADR 0.01% 1,800 $49K Reduce -14.3%
EXC Exelon Corp. 0.01% 1,305 $49K No change
NGG National Grid PLC-SP ADR 0.01% 816 $48K No change
SOFTBANK CORP. 0.01% 38,000 $48K No change
BNP PARIBAS 0.01% 775 $48K Reduce -94.6%
CHUBU ELECTRIC POWER CO. 0.01% 4,500 $47K No change
SSE PLC 0.01% 2,351 $47K Reduce -94.8%
ORANY Orange-Spon ADR 0.01% 4,782 $47K No change
TFC Truist Financial Corp. 0.01% 1,083 $47K Reduce -97.1%
E.ON SE 0.01% 4,021 $47K Reduce -94.7%
BAESY Bae Systems PLC -Spon ADR 0.01% 800 $46K Reduce -11.1%
M&G PLC 0.01% 18,174 $45K No change
SOCIETE GENERALE 0.01% 1,579 $44K No change
ANHEUSER-BUSCH INBEV NV 0.01% 880 $44K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.01% 1,300 $44K Reduce -13.3%
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 2,471 $43K No change
RXEEY Rexel SA - Unsponsored ADR 0.01% 1,700 $43K Reduce -10.5%
CLP HOLDINGS LTD 0.01% 5,150 $43K No change
SYMRISE AG 0.01% 401 $43K No change
ANGLO AMERICAN PLC 0.01% 1,434 $42K No change
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA 0.01% 2,460 $42K No change
TELNY Telenor ASA-ADR 0.01% 3,763 $42K No change
NXPI NXP Semiconductors NV 0.01% 200 $42K No change
MGDDY Michelin (cgde)-Unspon ADR 0.01% 2,500 $41K Reduce -10.7%
FMS Fresenius Medical Care-ADR 0.01% 1,800 $41K Reduce -10.0%
KMX Carmax Inc. 0.01% 495 $40K Reduce -77.5%
BNPQY BNP Paribas-ADR 0.01% 1,300 $40K Reduce -13.3%
ADMIRAL GROUP PLC 0.01% 1,188 $39K No change
DXCM Dexcom Inc. 0.01% 504 $39K No change
LEA Lear Corp. 0.01% 407 $39K No change
IMBBY Imperial Brands PLC-Spon ADR 0.01% 1,200 $38K Reduce -14.3%
TTE Totalenergies SE -Spon ADR 0.01% 700 $38K Reduce -12.5%
LEGAL & GENERAL GROUP PLC 0.01% 13,175 $38K No change
WPP WPP PLC-Sponsored ADR 0.01% 723 $37K No change
NORSK HYDRO ASA 0.01% 6,617 $36K Reduce -96.7%
SHG Shinhan Financial Group-ADR 0.01% 1,100 $36K Reduce -15.4%
AVTR Avantor Inc. 0.01% 1,711 $36K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 700 $35K Reduce -12.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 600 $34K Reduce -14.3%
IMERYS SA 0.01% 1,157 $34K No change
TELIA CO AB 0.01% 12,135 $34K No change
NWG Natwest Group PLC -Spon ADR 0.01% 3,300 $34K Reduce -10.8%
JSAIY J. Sainsbury PLC-Spons ADR 0.01% 2,400 $33K Reduce -11.1%
NOK Nokia Corp.-Spon ADR 0.01% 7,500 $33K Reduce -11.8%
ABEV Ambev SA-ADR 0.01% 17,935 $33K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,500 $33K Reduce -10.7%
CRL Charles River Laboratories 0.01% 176 $32K No change
PROSY Prosus NV -Spon ADR 0.01% 4,049 $32K Reduce -12.9%
Fresenius Medical Care AG 0.01% 697 $32K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,500 $32K No change
DANOY Danone-Spons ADR 0.01% 2,300 $31K Reduce -11.5%
CMPGY Compass Group PLC-Spon ADR 0.01% 900 $30K Reduce -10.0%
FANUY Fanuc Corp.-Unsp ADR 0.01% 2,300 $30K Reduce -11.5%
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 1,000 $30K Reduce -9.1%
BAYRY Bayer AG-Sponsored ADR 0.01% 6,100 $30K Reduce -11.6%
FUJI HEAVY INDUS-UNSPONS ADR 0.01% 3,300 $30K Reduce -10.8%
IFNNY Infineon Technologies-ADR 0.01% 900 $29K Reduce -10.0%
AMCR Amcor PLC 0.01% 3,100 $29K Reduce -11.4%
CTTAY Continental AG-Spons ADR 0.01% 4,400 $29K Reduce -12.0%
NISSAN MOTOR CO LTD 0.01% 9,500 $29K No change
CE Celanese Corp. 0.01% 415 $29K Reduce -78.3%
Hong Kong Exchanges & Clearing Ltd 0.01% 750 $28K No change
AMADY Amadeus IT Group-Unsp ADR 0.01% 400 $28K No change
DBSDY DBS Group Holdings-Spon ADR 0.01% 220 $28K No change
VOD Vodafone Group PLC 0.01% 3,235 $27K No change
PARAA Paramount Global Class B 0.01% 2,400 $25K No change
VONOVIA SE 0.01% 808 $25K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR 0.01% 700 $24K Reduce -12.5%
PYPL PayPal Holdings Inc. 0.01% 284 $24K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 800 $23K Reduce -11.1%
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 4,300 $23K Reduce -12.2%
UL Unilever PLC 0.01% 400 $23K Reduce -99.1%
HALEON PLC 0.01% 4,720 $22K No change
VISTRY GROUP PLC 0.01% 3,078 $22K No change
KPCPY Kasikornbank PCL-Unspon ADR 0.01% 1,200 $21K Reduce -14.3%
JBAXY Julius Baer Group Ltd.-Un ADR 0.01% 1,600 $21K Reduce -11.1%
IDEXY Inditex-Unspon ADR 0.01% 800 $20K Reduce -11.1%
MRAAY Murata Manufactur-Unspon ADR 0.01% 2,550 $20K Reduce -13.6%
AAGIY Aia Group Ltd.-SP ADR 0.01% 700 $20K Reduce -12.5%
SDZNY Sandoz Group AG-ADR 0.01% 485 $20K No change
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.01% 1,400 $19K Reduce -12.5%
PUBGY Publicis Groupe-ADR 0.01% 700 $19K Reduce -12.5%
PSMMY Persimmon PLC-Unspon ADR 0.00% 600 $18K Reduce -14.3%
LANXESS AG 0.00% 727 $18K No change
PENN Penn Entertainment Inc. 0.00% 885 $18K No change
EONGY E.on SE -Sponsored ADR filed as E ON AG 0.00% 1,500 $17K Reduce -11.8%
PKX Posco Holdings Inc. -Spon ADR 0.00% 400 $17K Reduce -20.0%
VALEO SA 0.00% 1,798 $17K Reduce -98.2%
VLEEY Valeo SE-Spon ADR filed as VALEO ADR-EACH REPR 0.00% 3,600 $17K Reduce -12.2%
DNKEY Danske Bank A/S - Spon ADR 0.00% 1,200 $17K Reduce -14.3%
IBDRY Iberdrola SA-Sponsored ADR 0.00% 300 $17K No change
CMP Compass Minerals Internation 0.00% 1,456 $16K No change
TRYIY Toray Industries-Unspon ADR 0.00% 1,300 $16K Reduce -13.3%
AKZO Nobel NV Spons ADR filed as AKZO N V ADR 0.00% 800 $16K Reduce -11.1%
SMMYY Sumitomo Metal Minin-Uns ADR 0.00% 2,400 $14K Reduce -11.1%
VSTS Vestis Corp. 0.00% 879 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $13K No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR 0.00% 550 $12K Reduce -15.4%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 400 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $12K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 340 $11K Reduce -98.6%
BKRIY Bank of Ireland-Unsp ADR 0.00% 1,100 $10K Reduce -8.3%
ANHEUSER-BUSCH COS INC 0.00% 200 $10K No change
FORVIA 0.00% 1,074 $10K No change
Iberdrola SA 0.00% 692 $10K Reduce -99.2%
WBD Warner Bros Discovery Inc. 0.00% 900 $10K No change
FTRE Fortrea Holdings Inc. 0.00% 501 $9K No change
CRRFY Carrefour SA-SP ADR 0.00% 2,600 $7K Reduce -10.3%
UBS UBS Group AG-Reg 0.00% 224 $7K No change
KLG WK Kellogg Co. 0.00% 364 $7K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 1,700 $6K Reduce -10.5%
BOUYY Bouygues-Unsponsored ADR 0.00% 1,100 $6K Reduce -15.4%
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 700 $6K Reduce -12.5%
SWDBY Swedbank AB-ADR 0.00% 300 $6K No change
PPRUY Kering-Unsponsored ADR 0.00% 200 $5K No change
BBD Banco Bradesco-ADR 0.00% 2,200 $4K Reduce -12.0%
EMBC Embecta Corp. 0.00% 71 $1K No change
ATOS SE (OLD) 0.00% 930 $3 No change

Portfolio Sells Q3 2024 → Q4 2024

NVDA Nvidia Corp. Reduce -64.1% 0.90% −1.27
UPS United Parcel Service Class B Reduce -95.7% 0.03% −0.73
UL Unilever PLC Reduce -99.1% 0.01% −0.73
CSCO Cisco Systems Inc. Reduce -78.3% 0.23% −0.67
JPM JPMorgan Chase & Co. Reduce -37.9% 1.86% −0.66
NI Nisource Inc. Sold out 0.00% −0.61
MSFT Microsoft Corp. Reduce -42.4% 0.85% −0.59
Rolls-Royce Holdings PLC Sold out 0.00% −0.58
PM Philip Morris International Reduce -68.7% 0.27% −0.56
AMT American Tower Corp. Sold out 0.00% −0.55
AMP Ameriprise Financial Inc. Sold out 0.00% −0.55
T AT&T Inc. Reduce -65.1% 0.33% −0.55
COMPAGNIE DE SAINT GOBAIN Sold out 0.00% −0.54
Infineon Technologies AG Sold out 0.00% −0.51
IBM Intl Business Machines Corp. Reduce -93.6% 0.04% −0.51
MDT Medtronic PLC Sold out 0.00% −0.48
Sanofi SA Sold out 0.00% −0.48
ETN Eaton Corp. PLC Sold out 0.00% −0.48
Diageo PLC Sold out 0.00% −0.47
LLY Eli Lilly & Co. Reduce -85.1% 0.07% −0.47
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.47
KBR KBR Inc. Sold out 0.00% −0.47
OGE Oge Energy Corp. Sold out 0.00% −0.44
LNT Alliant Energy Corp. Sold out 0.00% −0.43
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.43
SAP Sap SE-Sponsored ADR Reduce -50.6% 0.52% −0.42
AMGN Amgen Inc. Reduce -84.2% 0.06% −0.42
Rio Tinto PLC Sold out 0.00% −0.41
NSRGY Nestle SA-Spons ADR Reduce -93.1% 0.03% −0.41
COP Conocophillips Reduce -54.8% 0.32% −0.40
MET Metlife Inc. Sold out 0.00% −0.40
TFC Truist Financial Corp. Reduce -97.1% 0.01% −0.40
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.40
Recruit Holdings Co Ltd Sold out 0.00% −0.40
FinecoBank Banca Fineco SpA Sold out 0.00% −0.39
DRI Darden Restaurants Inc. Sold out 0.00% −0.39
Keyence Corp Sold out 0.00% −0.38
CMI Cummins Inc. Sold out 0.00% −0.37
KMB Kimberly-Clark Corp. Sold out 0.00% −0.37
TGT Target Corp. Reduce -94.9% 0.02% −0.37
VZ Verizon Communications Inc. Reduce -87.7% 0.05% −0.36
Murata Manufacturing Co Ltd Sold out 0.00% −0.36
Iberdrola SA Reduce -99.2% 0.00% −0.36
RF Regions Financial Corp. Sold out 0.00% −0.35
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.35
DHR Danaher Corp. Sold out 0.00% −0.35
CHOCOLADEFABRIKEN LINDT-PC Sold out 0.00% −0.34
Investor AB Sold out 0.00% −0.34
CNC Centene Corp. Sold out 0.00% −0.34
PSX Phillips 66 Sold out 0.00% −0.33

Portfolio Buys Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Add +527.4% 1.30% +1.07
TMUS T-Mobile US Inc. New 0.83% +0.83
PH Parker Hannifin Corp. Add +1533.3% 0.85% +0.80
TMO Thermo Fisher Scientific Inc. Add +237.5% 1.15% +0.77
SCHW Schwab (charles) Corp. Add +217.1% 0.98% +0.72
UBS AG-REG New 0.71% +0.71
ABB LTD-REG Add +192.6% 1.05% +0.68
KO The Coca-Cola Co. New 0.67% +0.67
WFC Wells Fargo & Co. Add +50.2% 1.24% +0.60
AMZN Amazon.com Inc. Add +132.8% 0.92% +0.60
DIS The Walt Disney Co. Add +1280.0% 0.63% +0.59
WMT Walmart Inc. Add +89.7% 1.06% +0.58
PGR Progressive Corp. Add +933.3% 0.61% +0.55
DBS GROUP HOLDINGS LTD New 0.54% +0.54
Brenntag SE New 0.54% +0.54
AZO AutoZone Inc. Add +600.0% 0.61% +0.53
LH Labcorp Holdings Inc. Add +1676.7% 0.56% +0.53
PNC PNC Financial Services Group Add +1055.6% 0.55% +0.51
CTVA Corteva Inc. New 0.50% +0.50
GS Goldman Sachs Group Inc. Add +50.0% 1.08% +0.49
BAE SYSTEMS PLC New 0.47% +0.47
IR Ingersoll-Rand Inc. New 0.42% +0.42
PLTR Palantir Technologies Inc. Class A New 0.41% +0.41
Pearson PLC New 0.39% +0.39
CRM Salesforce Inc. Add +42.1% 0.87% +0.39
Sekisui Chemical Co Ltd New 0.39% +0.39
NEXT PLC New 0.38% +0.38
CAP GEMINI New 0.38% +0.38
BAC Bank of America Corp. Add +17.1% 1.45% +0.38
COMPASS GROUP PLC Add +93.0% 0.73% +0.38
Seven & i Holdings Co Ltd New 0.38% +0.38
DE Deere & Co. New 0.37% +0.37
DTE DTE Energy Company New 0.37% +0.37
GOOGL Alphabet Inc. Class A Add +18.1% 1.25% +0.36
KR Kroger Co. New 0.36% +0.36
TPR Tapestry Inc. New 0.36% +0.36
AEE Ameren Corporation New 0.35% +0.35
NKE Nike Inc. Class B Add +532.3% 0.43% +0.35
SINGAPORE EXCHANGE LTD New 0.35% +0.35
Rheinmetall AG New 0.35% +0.35
Groupe Bruxelles Lambert NV Add +635.9% 0.41% +0.35
ETR Entergy Corp. New 0.34% +0.34
Samsung Electronics Co Ltd Add +108.7% 0.85% +0.34
Hitachi Ltd New 0.34% +0.34
Suzuki Motor Corp New 0.34% +0.34
Sumitomo Corp New 0.33% +0.33
Oversea-Chinese Banking Corp Ltd New 0.33% +0.33
MU Micron Technology Inc. Add +811.1% 0.38% +0.33
SYK Stryker Corp. New 0.33% +0.33
ENGIE New 0.32% +0.32

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