Paradigm Asset Management Co. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Paradigm Asset Management Co. LLC reported 510 stock positions worth $376.2 million. Its top holding was JPMorgan Chase (JPM) at 1.9% of the portfolio, followed by Bank of America (BAC, 1.3%) and Unitedhealth (UNH, 1.3%). Compared with Q4 2024, it added to 1. The biggest buy was Dai-Ichi Life (shares +300%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001034549
Portfolio Value
$376.2M (Q1 2025)
SEC Filing
0001034549-25-000004 ↗ filed May 6, 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 Q4 2024 Q1 2025: $376.2M $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 510 stocks · $376.2M
JPM JPMorgan Chase & Co. 1.85% 28,391 $7.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 120,425 $5.0M No change
UNH Unitedhealth Group Inc. 1.31% 9,380 $4.9M No change
WFC Wells Fargo & Co. 1.23% 64,352 $4.6M No change
RELX Relx PLC - Spon ADR 1.09% 81,600 $4.1M No change
TMO Thermo Fisher Scientific Inc. 1.07% 8,100 $4.0M No change
NOVARTIS AG-REG 1.04% 35,514 $3.9M No change
SCHW Schwab (charles) Corp. 1.01% 48,350 $3.8M No change
GS Goldman Sachs Group Inc. 1.00% 6,902 $3.8M No change
WMT Walmart Inc. 1.00% 42,936 $3.8M No change
AAPL Apple Inc. 0.99% 16,846 $3.7M No change
GOOGL Alphabet Inc. Class A 0.99% 24,110 $3.7M No change
TMUS T-Mobile US Inc. 0.98% 13,800 $3.7M No change
ABB LTD-REG 0.97% 71,100 $3.6M No change
Samsung Electronics Co Ltd 0.90% 86,200 $3.4M No change
MRK Merck & Co. Inc. 0.82% 34,288 $3.1M No change
CVX Chevron Corp. 0.82% 18,328 $3.1M No change
ABBV Abbvie Inc. 0.80% 14,400 $3.0M No change
PH Parker Hannifin Corp. 0.79% 4,900 $3.0M No change
AMZN Amazon.com Inc. 0.77% 15,250 $2.9M No change
XOM Exxon Mobil Corp. 0.77% 24,250 $2.9M No change
Rheinmetall AG 0.76% 2,000 $2.8M No change
KO The Coca-Cola Co. 0.75% 39,300 $2.8M No change
MSFT Microsoft Corp. 0.73% 7,350 $2.8M No change
SHELL PLC 0.72% 74,252 $2.7M No change
MS Morgan Stanley 0.72% 23,200 $2.7M No change
AZO AutoZone Inc. 0.71% 700 $2.7M No change
NVDA Nvidia Corp. 0.71% 24,570 $2.7M No change
PGR Progressive Corp. 0.70% 9,300 $2.6M No change
COMPASS GROUP PLC 0.70% 79,500 $2.6M No change
UBS AG-REG 0.68% 84,800 $2.6M No change
CRM Salesforce Inc. 0.67% 9,450 $2.5M No change
Safran SA 0.66% 9,500 $2.5M No change
AVGO Broadcom Inc. 0.65% 14,500 $2.4M No change
BAE SYSTEMS PLC 0.65% 120,600 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.64% 39,408 $2.4M No change
Holcim AG 0.61% 21,500 $2.3M No change
EOG EOG Resources Inc. 0.60% 17,500 $2.2M No change
DBS GROUP HOLDINGS LTD 0.57% 61,900 $2.1M No change
Brenntag SE 0.56% 32,900 $2.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.56% 25,000 $2.1M No change
LOW Lowe's Cos Inc. 0.55% 8,923 $2.1M No change
LH Labcorp Holdings Inc. 0.55% 8,901 $2.1M No change
SAP Sap SE-Sponsored ADR 0.55% 7,700 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 20,700 $2.0M No change
CTVA Corteva Inc. 0.54% 32,300 $2.0M No change
MCD McDonald's Corp. 0.53% 6,393 $2.0M No change
Cie Financiere Richemont SA 0.52% 11,400 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,664 $2.0M No change
HD Home Depot Inc. 0.52% 5,290 $1.9M No change
CI The Cigna Group 0.51% 5,875 $1.9M No change
ROCHE HOLDING AG-GENUSSCHEIN 0.51% 5,808 $1.9M No change
RTX RTX Corp. 0.50% 14,063 $1.9M No change
WTW Willis Towers Watson PLC 0.49% 5,500 $1.9M No change
UNICREDIT SPA 0.49% 33,000 $1.8M No change
PNC PNC Financial Services Group 0.49% 10,400 $1.8M No change
DEUTSCHE TELEKOM AG-REG 0.48% 49,358 $1.8M No change
GRMN Garmin Ltd. 0.48% 8,300 $1.8M No change
JNJ Johnson & Johnson 0.47% 10,650 $1.8M No change
Danone SA 0.47% 22,900 $1.8M No change
Thales SA 0.47% 6,600 $1.8M No change
ASML HOLDING NV 0.46% 2,668 $1.7M No change
PLTR Palantir Technologies Inc. Class A 0.45% 20,000 $1.7M No change
DUK Duke Energy Corp. 0.45% 13,800 $1.7M No change
NEE Nextera Energy Inc. 0.45% 23,700 $1.7M No change
NEXT PLC 0.45% 11,700 $1.7M No change
WELL Welltower Inc. 0.44% 10,838 $1.7M No change
Groupe Bruxelles Lambert NV 0.43% 21,820 $1.6M No change
AMADEUS IT GROUP SA 0.42% 20,839 $1.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 13,010 $1.6M No change
PG The Procter & Gamble Co. 0.42% 9,193 $1.6M No change
DTE DTE Energy Company 0.41% 11,200 $1.5M No change
MDLZ Mondelez International Inc. Class A 0.40% 22,366 $1.5M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.40% 72,500 $1.5M No change
T AT&T Inc. 0.40% 53,280 $1.5M No change
ORCL Oracle Corp. 0.40% 10,750 $1.5M No change
DE Deere & Co. 0.40% 3,200 $1.5M No change
ASTRAZENECA PLC 0.40% 10,300 $1.5M No change
LEN Lennar Corp. Class A 0.40% 13,000 $1.5M No change
London Stock Exchange Group PLC 0.39% 10,000 $1.5M No change
AEP American Electric Power 0.39% 13,500 $1.5M No change
KR Kroger Co. 0.39% 21,600 $1.5M No change
AEE Ameren Corporation 0.39% 14,500 $1.5M No change
QCOM Qualcomm Inc. 0.38% 9,400 $1.4M No change
ENGIE 0.38% 73,900 $1.4M No change
ING GROEP NV-CVA 0.38% 73,452 $1.4M No change
MU Micron Technology Inc. 0.38% 16,400 $1.4M No change
ETR Entergy Corp. 0.38% 16,600 $1.4M No change
TPR Tapestry Inc. 0.38% 20,100 $1.4M No change
EIFFAGE 0.37% 12,100 $1.4M No change
Sekisui Chemical Co Ltd 0.37% 82,000 $1.4M No change
Pearson PLC 0.37% 88,400 $1.4M No change
Takeda Pharmaceutical Co Ltd 0.37% 46,600 $1.4M No change
SINGAPORE EXCHANGE LTD 0.36% 137,300 $1.4M No change
SUMITOMO MITSUI FINCL GP 0.36% 53,800 $1.4M No change
PEP Pepsico Inc. 0.36% 9,011 $1.4M No change
Industria de Diseno Textil SA 0.36% 27,200 $1.3M No change
IR Ingersoll-Rand Inc. 0.36% 16,800 $1.3M No change
C Citigroup Inc. 0.36% 18,900 $1.3M No change
Suzuki Motor Corp 0.35% 110,000 $1.3M No change
ALLIANZ SE-REG 0.35% 3,497 $1.3M No change
NSC Norfolk Southern Corp. 0.35% 5,600 $1.3M No change
ENEL SPA 0.35% 162,600 $1.3M No change
NKE Nike Inc. Class B 0.35% 20,669 $1.3M No change
TXN Texas Instruments Inc. 0.35% 7,300 $1.3M No change
PM Philip Morris International 0.35% 8,200 $1.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.34% 39,400 $1.3M No change
Oversea-Chinese Banking Corp Ltd 0.34% 99,000 $1.3M No change
CAP GEMINI 0.34% 8,500 $1.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 17,800 $1.3M No change
Sumitomo Corp 0.34% 56,000 $1.3M No change
Seven & i Holdings Co Ltd 0.33% 87,000 $1.3M No change
AIA Group Ltd 0.33% 166,800 $1.3M No change
COP Conocophillips 0.33% 11,900 $1.2M No change
AXA SA 0.33% 29,296 $1.2M No change
NITTO DENKO CORP 0.33% 68,000 $1.2M No change
BHP GROUP LTD 0.33% 51,800 $1.2M No change
SYK Stryker Corp. 0.33% 3,300 $1.2M No change
DOX Amdocs Ltd. 0.33% 13,400 $1.2M No change
ALL Allstate Corp. 0.32% 5,900 $1.2M No change
Associated British Foods PLC 0.32% 49,500 $1.2M No change
TESCO PLC 0.32% 284,153 $1.2M No change
NINTENDO CO LTD 0.32% 18,000 $1.2M No change
MCK McKesson Corp. 0.32% 1,800 $1.2M No change
AIR LIQUIDE SA 0.32% 6,400 $1.2M No change
NATIONAL GRID PLC 0.32% 91,928 $1.2M No change
ABT Abbott Laboratories 0.32% 9,000 $1.2M No change
ORANGE S.A. 0.32% 91,700 $1.2M No change
AKZO NOBEL 0.32% 19,400 $1.2M No change
GILD Gilead Sciences Inc. 0.32% 10,600 $1.2M No change
CAT Caterpillar Inc. 0.32% 3,600 $1.2M No change
FDX FedEx Corp. 0.31% 4,800 $1.2M No change
GSK PLC 0.31% 61,476 $1.2M No change
Hitachi Ltd 0.31% 50,000 $1.2M No change
Getlink SE 0.31% 67,100 $1.2M No change
Swiss Re AG 0.31% 6,800 $1.2M No change
HSBC Holdings PLC 0.31% 101,900 $1.1M No change
EURONEXT NV 0.30% 7,900 $1.1M No change
BLDR Builders Firstsource Inc. 0.30% 9,100 $1.1M No change
EHC Encompass Health Corp. 0.30% 11,200 $1.1M No change
MAA Mid-America Apartment Comm 0.30% 6,698 $1.1M No change
FANUC CORP 0.30% 41,000 $1.1M No change
TRV The Travelers Cos Inc. 0.30% 4,200 $1.1M No change
EXPERIAN PLC 0.29% 24,100 $1.1M No change
KBC GROEP NV 0.29% 12,200 $1.1M No change
ICE Intercontinental Exchange Inc. 0.29% 6,381 $1.1M No change
Svenska Handelsbanken AB 0.29% 97,700 $1.1M No change
ENEOS Holdings Inc 0.29% 210,000 $1.1M No change
REXR Rexford Industrial Realty Inc. 0.29% 28,000 $1.1M No change
PFE Pfizer Inc. 0.29% 43,133 $1.1M No change
Woodside Energy Group Ltd 0.29% 75,800 $1.1M No change
DOV Dover Corp. 0.28% 6,100 $1.1M No change
BARRY CALLEBAUT AG-REG 0.28% 800 $1.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.28% 9,200 $1.0M No change
CHKP Check Point Software Tech 0.28% 4,600 $1.0M No change
RECKITT BENCKISER GROUP P 0.28% 15,400 $1.0M No change
MPC Marathon Petroleum Corp. 0.28% 7,100 $1.0M No change
CTSH Cognizant Tech Solutions-A 0.27% 13,500 $1.0M No change
Terumo Corp 0.27% 55,000 $1.0M No change
Atlas Copco AB 0.27% 73,500 $1.0M No change
STOCKLAND 0.27% 335,200 $1.0M No change
Wolters Kluwer NV 0.27% 6,600 $1.0M No change
COST Costco Wholesale Corp. 0.27% 1,081 $1.0M No change
Merck KGaA 0.27% 7,400 $1.0M No change
Essity AB 0.27% 35,500 $1.0M No change
ROK Rockwell Automation Inc. 0.27% 3,900 $1.0M No change
INVH Invitation Homes Inc. 0.27% 28,600 $997K No change
UNP Union Pacific Corp. 0.26% 4,200 $992K No change
Fujitsu Ltd 0.26% 50,000 $987K No change
MA Mastercard Inc. Class A 0.26% 1,799 $986K No change
GE General Electric filed as GE AEROSPACE 0.26% 4,884 $978K No change
Yamaha Motor Co Ltd 0.26% 121,000 $965K No change
STT State Street Corp. 0.25% 10,600 $949K No change
INGR Ingredion Inc. 0.25% 7,000 $946K No change
WAB Wabtec Corp. 0.25% 5,200 $943K No change
ASSA ABLOY AB-B 0.25% 31,400 $937K No change
Renesas Electronics Corp 0.24% 69,000 $917K No change
PCAR Paccar Inc. 0.24% 9,100 $886K No change
SANTEN PHARMACEUTICAL CO LTD 0.23% 93,000 $882K No change
OTSUKA HOLDINGS CO LTD 0.23% 17,000 $881K No change
CHRW C.H. Robinson Worldwide Inc. 0.23% 8,600 $881K No change
XEL Xcel Energy Inc. 0.23% 12,400 $878K No change
FCX Freeport-McMoran Inc. 0.23% 23,100 $875K No change
CVS CVS Health Corp. 0.23% 12,900 $874K No change
CSCO Cisco Systems Inc. 0.23% 14,000 $864K No change
TREASURY WINE ESTATES LTD 0.23% 141,500 $860K No change
MMM 3M Co. 0.23% 5,800 $852K No change
AME Ametek Inc. 0.22% 4,900 $843K No change
KEYS Keysight Technologies Inc. 0.22% 5,500 $824K No change
RHI Robert Half Inc. 0.22% 15,100 $824K No change
USFD US Foods Holding Corp. 0.22% 12,500 $818K No change
Prysmian SpA 0.22% 15,000 $816K No change
TXT Textron Inc. 0.22% 11,200 $809K No change
Publicis Groupe SA 0.21% 8,500 $796K No change
HCA HCA Healthcare Inc. 0.21% 2,300 $795K No change
ALSTOM 0.21% 35,900 $790K No change
OMC Omnicom Group 0.20% 9,300 $771K No change
AA Alcoa Corp. 0.20% 24,900 $759K No change
EMR Emerson Electric Co. 0.20% 6,908 $757K No change
CMCSA Comcast Corp. Class A 0.20% 20,500 $756K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 4,100 $733K No change
ODFL Old Dominion Freight Line 0.19% 4,400 $728K No change
ARE Alexandria Real Estate Equit 0.19% 7,800 $722K No change
SRE Sempra 0.19% 10,100 $721K No change
V Visa Inc. Class A 0.19% 2,040 $715K No change
BKR Baker Hughes Co. 0.19% 16,000 $703K No change
Sodexo SA 0.19% 10,900 $699K No change
HUM Humana Inc. 0.18% 2,600 $688K No change
ADI Analog Devices Inc. 0.18% 3,319 $669K No change
WDC Western Digital Corp. 0.18% 16,500 $667K No change
AMAT Applied Materials Inc. 0.17% 4,479 $650K No change
RHP Ryman Hospitality Properties 0.17% 7,100 $649K No change
AXP American Express Co. 0.17% 2,400 $646K No change
KKR KKR & Co. Inc. 0.16% 5,204 $602K No change
LAZ Lazard Inc. 0.15% 13,100 $567K No change
CZR Caesars Entertainment Inc. 0.15% 22,600 $565K No change
FCNCA First Citizens Bcshs Class A 0.15% 300 $556K No change
GOOG Alphabet Inc. Class C 0.15% 3,530 $551K No change
ZBRA Zebra Technologies Corp. Class A 0.14% 1,900 $537K No change
LNG Cheniere Energy Inc. 0.14% 2,300 $532K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.13% 11,750 $498K No change
LMT Lockheed Martin Corp. 0.13% 1,100 $491K No change
BKNG Booking Holdings Inc. 0.12% 100 $461K No change
WSM Williams-Sonoma Inc. 0.12% 2,900 $458K No change
HON Honeywell International Inc. 0.12% 2,157 $457K No change
URI United Rentals Inc. 0.11% 658 $412K No change
LYV Live Nation Entertainment Inc. 0.11% 3,043 $397K No change
ADSK Autodesk Inc. 0.10% 1,500 $393K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.10% 10,692 $375K No change
APD Air Products & Chemicals Inc. 0.09% 1,200 $354K No change
PANW Palo Alto Networks Inc. 0.08% 1,800 $307K No change
APO Apollo Global Management Inc. 0.08% 2,156 $295K No change
DVN Devon Energy Corp. 0.08% 7,730 $289K No change
LLY Eli Lilly & Co. 0.08% 350 $289K No change
META Meta Platforms Inc. Class A 0.08% 501 $289K No change
PAA Plains All Amer Pipeline LP 0.08% 14,162 $283K No change
AMGN Amgen Inc. 0.07% 900 $280K No change
NFLX Netflix Inc. 0.07% 300 $280K No change
UBER Uber Technologies Inc. 0.07% 3,800 $277K No change
AMD Advanced Micro Devices 0.07% 2,667 $274K No change
SPG Simon Property Group Inc. 0.07% 1,635 $272K No change
GPI Group 1 Automotive Inc. 0.07% 700 $267K No change
SNDK Sandisk Corp. 0.07% 5,498 $262K No change
SNY Sanofi-ADR 0.07% 4,619 $256K No change
TSLA Tesla Inc. 0.07% 966 $250K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,228 $248K No change
SWKS Skyworks Solutions Inc. 0.07% 3,800 $246K No change
NOW ServiceNow Inc. 0.06% 300 $239K No change
FWONK Liberty Media Corp. Class C 0.06% 2,600 $234K No change
JLL Jones Lang Lasalle Inc. 0.06% 900 $223K No change
GD General Dynamics Corp. 0.06% 806 $220K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 450 $218K No change
AFRM Affirm Holdings Inc. 0.06% 4,700 $212K No change
WDAY Workday Inc. Class A 0.06% 900 $210K No change
QRVO Qorvo Inc. 0.06% 2,900 $210K No change
PHM Pultegroup Inc. 0.05% 2,000 $206K No change
JWN Nordstrom Inc. 0.05% 8,407 $206K No change
ARES Ares Management Corp. Class A 0.05% 1,400 $205K No change
ISRG Intuitive Surgical Inc. 0.05% 400 $198K No change
VZ Verizon Communications Inc. 0.05% 4,248 $193K No change
MAR Marriott International Class A 0.05% 800 $191K No change
FHB First Hawaiian Inc. 0.05% 7,700 $188K No change
WYNN WYNN Resorts Ltd. 0.05% 2,213 $185K No change
INTC Intel Corp. 0.05% 8,102 $184K No change
ADP Automatic Data Processing 0.05% 600 $183K No change
CBRE CBRE Group Inc. Class A 0.05% 1,400 $183K No change
GEV GE Vernova Inc. 0.05% 596 $182K No change
OVV Ovintiv Inc. 0.05% 4,200 $180K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 4,351 $179K No change
APH Amphenol Corp. Class A 0.05% 2,700 $177K No change
BLK BlackRock Inc. 0.05% 187 $177K No change
MSI Motorola Solutions Inc. 0.05% 400 $175K No change
COMMERZBANK AG 0.05% 7,667 $175K No change
R Ryder System Inc. 0.05% 1,200 $173K No change
MRP Millrose Properties 0.05% 6,500 $172K No change
CG The Carlyle Group Inc. 0.04% 3,800 $166K No change
VOYA Voya Financial Inc. 0.04% 2,394 $162K No change
EQIX Equinix Inc. 0.04% 197 $161K No change
TOL Toll Brothers Inc. 0.04% 1,500 $158K No change
MO Altria Group Inc. 0.04% 2,600 $156K No change
PWR Quanta Services Inc. 0.04% 600 $153K No change
SPGI S&P Global Inc. 0.04% 300 $152K No change
SIEGY Siemens AG-Spons ADR 0.04% 1,302 $150K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 600 $149K No change
OKE Oneok Inc. 0.04% 1,500 $149K No change
CCI Crown Castle Inc. 0.04% 1,400 $146K No change
VRT Vertiv Holdings Co. Class A 0.04% 2,000 $144K No change
HWM Howmet Aerospace Inc. 0.04% 1,100 $143K No change
CSGP Costar Group Inc. 0.04% 1,800 $143K No change
NOV Nov Inc. 0.04% 9,237 $141K No change
MCHP Microchip Technology Inc. 0.04% 2,900 $140K No change
FLR Fluor Corp. 0.04% 3,900 $140K No change
TDG Transdigm Group Inc. 0.04% 100 $138K No change
HTHIY Hitachi Ltd. -ADR 0.04% 5,850 $137K No change
RSG Republic Services Inc. 0.04% 562 $136K No change
KLAC KLA Corp. 0.04% 200 $136K No change
CSL Carlisle Cos Inc. 0.04% 399 $136K No change
GFI Gold Fields Ltd.-Spons ADR 0.04% 6,118 $135K No change
DFS Discover Financial Services 0.04% 789 $135K No change
ADBE Adobe Inc. 0.04% 350 $134K No change
LIN Linde PLC 0.04% 288 $134K No change
PLD Prologis Inc. 0.04% 1,196 $134K No change
CW Curtiss-Wright Corp. 0.03% 400 $127K No change
STANDARD CHARTERED PLC 0.03% 8,515 $125K No change
NTAP Netapp Inc. 0.03% 1,400 $123K No change
MITSUBISHI UFJ FINCL GP 0.03% 9,100 $122K No change
BTI British American Tob-SP ADR 0.03% 2,908 $120K No change
K Kellanova 0.03% 1,457 $120K No change
PKG Packaging Corp. of America 0.03% 600 $119K No change
TRMB Trimble Inc. 0.03% 1,793 $118K No change
NSRGY Nestle SA-Spons ADR 0.03% 1,150 $116K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 655 $116K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,300 $115K No change
NRG NRG Energy Inc. 0.03% 1,200 $115K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.03% 9,030 $114K No change
LII Lennox International Inc. 0.03% 200 $112K No change
ITOCHU CORP 0.03% 2,400 $111K No change
RL Ralph Lauren Corp. 0.03% 500 $110K No change
ZURVY Zurich Insurance Group-ADR 0.03% 3,086 $108K No change
TKOMY Tokio Marine Holdings-ADR 0.03% 2,754 $107K No change
A Agilent Technologies Inc. 0.03% 900 $105K No change
SAP AG 0.03% 389 $104K No change
CARG Cargurus Inc. 0.03% 3,500 $102K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 5,200 $102K No change
UPS United Parcel Service Class B 0.03% 924 $102K No change
ALB Albemarle Corp. 0.03% 1,400 $101K No change
MIZUHO FINANCIAL GROUP 0.03% 3,700 $100K No change
STLD Steel Dynamics Inc. 0.03% 800 $100K No change
ALIZY Allianz SE - Unsp ADR 0.03% 2,611 $100K No change
SMFG Sumitomo Mitsui-Spons ADR 0.03% 6,300 $97K No change
CARR Carrier Global Corp. 0.03% 1,500 $95K No change
MITSUBISHI CORP 0.03% 5,400 $95K No change
DD Dupont DE Nemours Inc. 0.03% 1,266 $95K No change
DEUTSCHE BOERSE AG 0.02% 317 $94K No change
UNCRY Unicredit SPA-ADR 0.02% 3,300 $93K No change
UOVEY United Overseas Bank-SP ADR 0.02% 1,626 $92K No change
CEG Constellation Energy 0.02% 451 $91K No change
INPEX CORP. 0.02% 6,600 $91K No change
SYF Synchrony Financial 0.02% 1,700 $90K No change
BP PLC 0.02% 15,878 $89K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,200 $88K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.02% 5,075 $88K No change
IMPERIAL BRANDS PLC 0.02% 2,379 $88K No change
BP BP PLC-Spons ADR 0.02% 2,600 $88K No change
RECKITT BENCKISER-SPON ADR 0.02% 6,318 $86K No change
BDX Becton Dickinson and Co. 0.02% 359 $82K No change
SHEL Shell PLC-ADR 0.02% 1,118 $82K No change
BA The Boeing Co. 0.02% 480 $82K No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.02% 10,100 $81K No change
XYL Xylem Inc. 0.02% 671 $80K No change
BANK LEUMI LE-ISRAEL 0.02% 5,875 $79K No change
ON On Semiconductor 0.02% 1,900 $77K No change
ABN AMRO BANK NV-CVA 0.02% 3,695 $77K No change
LVS Las Vegas Sands Corp. 0.02% 2,000 $77K No change
AXAHY AXA -Spons ADR 0.02% 1,800 $77K No change
BCS Barclays PLC-Spons ADR 0.02% 5,000 $77K No change
PAYX Paychex Inc. 0.02% 497 $77K No change
WEX Wex Inc. 0.02% 480 $75K No change
VCISY Vinci S.A.-Unspons ADR 0.02% 2,388 $75K No change
BZH Beazer Homes USA Inc. 0.02% 3,680 $75K No change
SWIRE PACIFIC LTD - CL A 0.02% 8,350 $74K No change
DAI-ICHI LIFE HOLDINGS 0.02% 9,600 $73K Add +300.0%
CFG Citizens Financial Group 0.02% 1,749 $72K No change
SNAM SPA 0.02% 13,830 $72K No change
FITB Fifth Third Bancorp 0.02% 1,824 $72K No change
RENAULT SA 0.02% 1,413 $71K No change
PUK Prudential PLC-ADR 0.02% 3,300 $71K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 5,200 $71K No change
SOCIETE GENERALE 0.02% 1,579 $71K No change
IQV Iqvia Holdings Inc. 0.02% 398 $70K No change
COVTY Covestro AG-Sponsored ADR 0.02% 2,200 $70K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,481 $68K No change
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE 0.02% 70,000 $68K No change
DECK Deckers Outdoor Corp. 0.02% 600 $67K No change
SCHINDLER HDG-PART CERT 0.02% 215 $67K No change
CREDIT AGRICOLE SA 0.02% 3,631 $66K No change
BAESY Bae Systems PLC -Spon ADR 0.02% 800 $66K No change
BNP PARIBAS 0.02% 775 $64K No change
GEHC GE Healthcare Technology 0.02% 778 $63K No change
BIIB Biogen Inc. 0.02% 455 $62K No change
HONDA MOTOR CO 0.02% 6,900 $62K No change
ORANY Orange-Spon ADR 0.02% 4,782 $62K No change
JAPAN POST BANK CO LTD 0.02% 6,100 $61K No change
ARMK Aramark 0.02% 1,759 $61K No change
E.ON SE 0.02% 4,021 $61K No change
EXC Exelon Corp. 0.02% 1,305 $60K No change
PHG Koninklijke Philips NVR- NY 0.02% 2,343 $60K No change
ENI SPA 0.02% 3,743 $58K No change
BASFY Basf SE-Spon ADR 0.01% 4,531 $56K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.01% 3,551 $56K No change
BNPQY BNP Paribas-ADR 0.01% 1,300 $54K No change
GLPEY Galp Energia SGPS-Unspon ADR 0.01% 6,200 $54K No change
ANHEUSER-BUSCH INBEV NV 0.01% 880 $54K No change
TELNY Telenor ASA-ADR 0.01% 3,763 $54K No change
FIS Fidelity National Info Serv 0.01% 717 $54K No change
NGG National Grid PLC-SP ADR 0.01% 816 $54K No change
SOFTBANK CORP. 0.01% 38,000 $53K No change
EMN Eastman Chemical Co. 0.01% 599 $53K No change
KMTUY Komatsu Ltd. -Spons ADR 0.01% 1,800 $52K No change
SDGR Schrodinger Inc. 0.01% 2,600 $51K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.01% 1,300 $50K No change
MACQUARIE GROUP LTD 0.01% 409 $50K No change
STLA Stellantis NV 0.01% 4,429 $50K No change
TGT Target Corp. 0.01% 475 $50K No change
ASTELLAS PHARMA INC 0.01% 5,100 $49K No change
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA 0.01% 2,460 $49K No change
CHUBU ELECTRIC POWER CO. 0.01% 4,500 $49K No change
SSE PLC 0.01% 2,351 $48K No change
M&G PLC 0.01% 18,174 $47K No change
RXEEY Rexel SA - Unsponsored ADR 0.01% 1,700 $46K No change
TTE Totalenergies SE -Spon ADR 0.01% 700 $45K No change
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 2,471 $45K No change
FMS Fresenius Medical Care-ADR 0.01% 1,800 $45K No change
TFC Truist Financial Corp. 0.01% 1,083 $45K No change
IMBBY Imperial Brands PLC-Spon ADR 0.01% 1,200 $45K No change
TELIA CO AB 0.01% 12,135 $44K No change
MGDDY Michelin (cgde)-Unspon ADR 0.01% 2,500 $44K No change
ADMIRAL GROUP PLC 0.01% 1,188 $44K No change
CLP HOLDINGS LTD 0.01% 5,150 $42K No change
ABEV Ambev SA-ADR 0.01% 17,935 $42K No change
SYMRISE AG 0.01% 401 $42K No change
LEGAL & GENERAL GROUP PLC 0.01% 13,175 $41K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 700 $40K No change
ANGLO AMERICAN PLC 0.01% 1,434 $40K No change
NOK Nokia Corp.-Spon ADR 0.01% 7,500 $40K No change
NWG Natwest Group PLC -Spon ADR 0.01% 3,300 $39K No change
KMX Carmax Inc. 0.01% 495 $39K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,500 $38K No change
NXPI NXP Semiconductors NV 0.01% 200 $38K No change
NORSK HYDRO ASA 0.01% 6,617 $38K No change
PROSY Prosus NV -Spon ADR 0.01% 4,049 $37K No change
IMERYS SA 0.01% 1,157 $37K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,500 $37K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 1,000 $37K No change
BAYRY Bayer AG-Sponsored ADR 0.01% 6,100 $37K No change
LEA Lear Corp. 0.01% 407 $36K No change
SHG Shinhan Financial Group-ADR 0.01% 1,100 $35K No change
DANOY Danone-Spons ADR 0.01% 2,300 $35K No change
Fresenius Medical Care AG 0.01% 697 $35K No change
DXCM Dexcom Inc. 0.01% 504 $34K No change
Hong Kong Exchanges & Clearing Ltd 0.01% 750 $33K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 600 $32K No change
FANUY Fanuc Corp.-Unsp ADR 0.01% 2,300 $31K No change
CTTAY Continental AG-Spons ADR 0.01% 4,400 $31K No change
AMADY Amadeus IT Group-Unsp ADR 0.01% 400 $31K No change
VOD Vodafone Group PLC 0.01% 3,235 $30K No change
DBSDY DBS Group Holdings-Spon ADR 0.01% 220 $30K No change
AMCR Amcor PLC 0.01% 3,100 $30K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR 0.01% 700 $30K No change
CMPGY Compass Group PLC-Spon ADR 0.01% 900 $30K No change
IFNNY Infineon Technologies-ADR 0.01% 900 $30K No change
JSAIY J. Sainsbury PLC-Spons ADR 0.01% 2,400 $29K No change
FUJI HEAVY INDUS-UNSPONS ADR 0.01% 3,300 $29K No change
PARAA Paramount Global Class B 0.01% 2,400 $29K No change
AVTR Avantor Inc. 0.01% 1,711 $28K No change
WPP WPP PLC-Sponsored ADR 0.01% 723 $27K No change
CRL Charles River Laboratories 0.01% 176 $26K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 4,300 $24K No change
NISSAN MOTOR CO LTD 0.01% 9,500 $24K No change
HALEON PLC 0.01% 4,720 $24K No change
UL Unilever PLC 0.01% 400 $24K No change
CE Celanese Corp. 0.01% 415 $24K No change
KPCPY Kasikornbank PCL-Unspon ADR 0.01% 1,200 $24K No change
EONGY E.on SE -Sponsored ADR filed as E ON AG 0.01% 1,500 $23K No change
VISTRY GROUP PLC 0.01% 3,078 $23K No change
JBAXY Julius Baer Group Ltd.-Un ADR 0.01% 1,600 $22K No change
LANXESS AG 0.01% 727 $22K No change
VONOVIA SE 0.01% 808 $22K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 800 $22K No change
AAGIY Aia Group Ltd.-SP ADR 0.01% 700 $21K No change
SDZNY Sandoz Group AG-ADR 0.01% 485 $20K No change
IDEXY Inditex-Unspon ADR 0.01% 800 $20K No change
DNKEY Danske Bank A/S - Spon ADR 0.01% 1,200 $20K No change
MRAAY Murata Manufactur-Unspon ADR 0.01% 2,550 $20K No change
IBDRY Iberdrola SA-Sponsored ADR 0.01% 300 $19K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 400 $19K No change
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.01% 1,400 $19K No change
PSMMY Persimmon PLC-Unspon ADR 0.01% 600 $19K No change
PYPL PayPal Holdings Inc. 0.00% 284 $19K No change
TRYIY Toray Industries-Unspon ADR 0.00% 1,300 $18K No change
VLEEY Valeo SE-Spon ADR 0.00% 3,600 $17K No change
VALEO SA 0.00% 1,798 $17K No change
PUBGY Publicis Groupe-ADR 0.00% 700 $16K No change
AKZO Nobel NV Spons ADR filed as AKZO N V ADR 0.00% 800 $16K No change
PENN Penn Entertainment Inc. 0.00% 885 $14K No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 400 $14K No change
CMP Compass Minerals Internation 0.00% 1,456 $14K No change
SMMYY Sumitomo Metal Minin-Uns ADR 0.00% 2,400 $13K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 340 $13K No change
BKRIY Bank of Ireland-Unsp ADR 0.00% 1,100 $13K No change
ANHEUSER-BUSCH COS INC 0.00% 200 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $12K No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR 0.00% 550 $12K No change
Iberdrola SA 0.00% 692 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 900 $10K No change
FORVIA 0.00% 1,074 $9K No change
BOUYY Bouygues-Unsponsored ADR 0.00% 1,100 $9K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 1,700 $9K No change
VSTS Vestis Corp. 0.00% 879 $9K No change
CRRFY Carrefour SA-SP ADR 0.00% 2,600 $7K No change
KLG WK Kellogg Co. 0.00% 364 $7K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 700 $7K No change
UBS UBS Group AG-Reg 0.00% 224 $7K No change
SWDBY Swedbank AB-ADR 0.00% 300 $7K No change
BBD Banco Bradesco-ADR 0.00% 2,200 $5K No change
PPRUY Kering-Unsponsored ADR 0.00% 200 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 501 $4K No change
EMBC Embecta Corp. 0.00% 71 $905 No change
ATOS SE (OLD) 0.00% 930 $4 No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
DAI-ICHI LIFE HOLDINGS Add +300.0% 0.02% +0.00

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