Plato Investment Management Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Plato Investment Management Ltd reported 547 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 88 new positions, sold out of 36, added to 149 and reduced 90. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001984475
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001984475-24-000008 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $967.2M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 547 stocks · $1.2B
AAPL Apple Inc. 6.72% 355,760 $82.8M Add +1.8%
NVDA Nvidia Corp. 5.96% 605,130 $73.4M Add +1.4%
MSFT Microsoft Corp. 5.68% 162,799 $70.0M Add +2.6%
AMZN Amazon.com Inc. 3.25% 214,912 $40.0M Add +2.6%
META Meta Platforms Inc. Class A 2.40% 51,696 $29.6M Add +2.0%
GOOGL Alphabet Inc. Class A 1.79% 132,819 $22.0M Add +1.4%
GOOG Alphabet Inc. Class C 1.70% 125,590 $21.0M Add +1.1%
AVGO Broadcom Inc. 1.55% 110,703 $19.1M Reduce -1.9%
TSLA Tesla Inc. 1.32% 62,310 $16.3M Add +7.2%
LLY Eli Lilly & Co. 1.21% 16,804 $14.9M Add +9.7%
UNH Unitedhealth Group Inc. 1.10% 23,266 $13.6M Add +4.8%
ABBV Abbvie Inc. 0.97% 60,564 $11.9M Add +1.6%
JPM JPMorgan Chase & Co. 0.97% 56,484 $11.9M Add +0.6%
V Visa Inc. Class A 0.96% 42,865 $11.8M No change
COST Costco Wholesale Corp. 0.94% 13,102 $11.6M Reduce -0.1%
KO The Coca-Cola Co. 0.91% 156,696 $11.2M Add +1.1%
PG The Procter & Gamble Co. 0.87% 61,946 $10.7M Add +1.3%
JNJ Johnson & Johnson 0.79% 60,397 $9.8M Add +0.4%
MA Mastercard Inc. Class A 0.77% 19,126 $9.4M Add +0.5%
HD Home Depot Inc. 0.76% 23,010 $9.3M No change
PEP Pepsico Inc. 0.74% 53,713 $9.1M Add +0.9%
XOM Exxon Mobil Corp. 0.72% 75,424 $8.8M Add +1.9%
AMAT Applied Materials Inc. 0.68% 41,517 $8.4M Add +1.6%
CRM Salesforce Inc. 0.66% 29,864 $8.2M Add +2.3%
WMT Walmart Inc. 0.64% 97,329 $7.9M Add +0.4%
NFLX Netflix Inc. 0.63% 10,878 $7.7M Add +14.4%
ADP Automatic Data Processing 0.61% 26,995 $7.5M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 14,986 $6.9M No change
ADBE Adobe Inc. 0.55% 13,080 $6.8M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 169,308 $6.7M Add +16.6%
ACN Accenture PLC Class A 0.52% 18,313 $6.5M New
PGR Progressive Corp. 0.52% 25,394 $6.4M Add +6.2%
CVX Chevron Corp. 0.52% 43,706 $6.4M Add +1.0%
AXP American Express Co. 0.52% 23,437 $6.3M Add +4.7%
QCOM Qualcomm Inc. 0.51% 36,998 $6.3M Add +7.1%
ORCL Oracle Corp. 0.51% 36,600 $6.2M Add +8.1%
BKNG Booking Holdings Inc. 0.50% 1,456 $6.1M Reduce -6.1%
BMY Bristol-Myers Squibb Co. 0.49% 117,401 $6.1M Add +12.9%
INTU Intuit Inc. 0.49% 9,757 $6.1M Add +6.9%
AMGN Amgen Inc. 0.49% 18,708 $6.0M Add +4.1%
MRK Merck & Co. Inc. 0.47% 50,624 $5.7M Add +0.9%
CAT Caterpillar Inc. 0.46% 14,594 $5.7M No change
GE General Electric filed as GE AEROSPACE 0.46% 29,985 $5.6M Add +0.6%
BLK BlackRock Finance Inc. 0.46% 5,912 $5.6M Add +1.0%
MCD McDonald's Corp. 0.43% 17,511 $5.3M Reduce -0.2%
AWK American Water Works Co. Inc. 0.42% 35,788 $5.2M No change
SHW The Sherwin-Williams Co. 0.42% 13,503 $5.1M Reduce -4.1%
VZ Verizon Communications Inc. 0.42% 114,083 $5.1M Add +3.3%
CI The Cigna Group 0.41% 14,727 $5.1M Add +4.5%
ABT Abbott Laboratories 0.41% 44,510 $5.1M No change
KLAC KLA Corp. 0.41% 6,462 $5.0M Add +2.1%
CMCSA Comcast Corp. Class A 0.40% 118,279 $4.9M No change
AMD Advanced Micro Devices 0.39% 29,237 $4.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 66,413 $4.8M Add +17.6%
TMO Thermo Fisher Scientific Inc. 0.38% 7,547 $4.7M Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 48,291 $4.6M No change
ETN Eaton Corp. PLC 0.38% 14,010 $4.6M Add +21.4%
TT Trane Technologies PLC 0.37% 11,831 $4.6M New
PFE Pfizer Inc. 0.37% 158,445 $4.6M Add +11.5%
BKR Baker Hughes Co. 0.37% 126,646 $4.6M Reduce -7.3%
LRCX Lam Research Corp. 0.37% 5,566 $4.5M New
CSCO Cisco Systems Inc. 0.36% 84,469 $4.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 38,015 $4.5M Add +1.1%
SYK Stryker Corp. 0.36% 12,164 $4.4M No change
TRI Thomson Reuters Corp. 0.36% 25,718 $4.4M New
DB Deutsche Bank AG-Registered 0.35% 249,557 $4.3M New
MRSH Marsh & McLennan Cos 0.35% 19,184 $4.3M Add +16.9%
GILD Gilead Sciences Inc. 0.35% 50,821 $4.3M Add +5.1%
ITW Illinois Tool Works 0.34% 16,119 $4.2M No change
WFC Wells Fargo & Co. 0.34% 74,565 $4.2M Add +2.9%
MSI Motorola Solutions Inc. 0.34% 9,233 $4.1M Add +8.0%
ECL Ecolab Inc. 0.34% 16,245 $4.1M Reduce -16.6%
NOW ServiceNow Inc. 0.33% 4,538 $4.1M Add +7.2%
DVN Devon Energy Corp. 0.32% 102,180 $4.0M Add +44.4%
MS Morgan Stanley 0.32% 37,481 $3.9M Add +32.5%
C Citigroup Inc. 0.32% 62,223 $3.9M No change
T AT&T Inc. 0.31% 176,278 $3.9M Add +25.3%
FISV Fiserv Inc. 0.31% 21,490 $3.9M Add +3.8%
PLD Prologis Inc. 0.31% 30,333 $3.8M No change
EIX Edison International 0.31% 43,643 $3.8M Reduce -2.6%
ES Eversource Energy 0.31% 55,320 $3.8M Reduce -43.1%
ISRG Intuitive Surgical Inc. 0.30% 7,560 $3.7M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.30% 49,917 $3.7M No change
INVH Invitation Homes Inc. 0.29% 102,617 $3.6M No change
DHR Danaher Corp. 0.28% 12,605 $3.5M No change
MDT Medtronic PLC 0.28% 38,071 $3.4M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 81,296 $3.4M Add +32.5%
CME Cme Group Inc. 0.28% 15,390 $3.4M Add +2.5%
TGT Target Corp. 0.27% 21,495 $3.3M Add +0.8%
ELV Elevance Health Inc. 0.27% 6,390 $3.3M Add +6.5%
AMP Ameriprise Financial Inc. 0.27% 6,992 $3.3M Add +3.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.26% 52,943 $3.2M New
ADI Analog Devices Inc. 0.26% 14,012 $3.2M No change
UBS UBS Group AG-Reg 0.26% 103,270 $3.2M New
PPG PPG Industries Inc. 0.26% 23,956 $3.2M No change
CBRE CBRE Group Inc. Class A 0.26% 25,348 $3.2M Add +39.1%
PRU Prudential Financial Inc. 0.25% 25,923 $3.1M Add +27.7%
SPGI S&P Global Inc. 0.25% 6,039 $3.1M Add +11.7%
RY Royal Bank of Canada 0.25% 24,887 $3.1M New
VRTX Vertex Pharmaceuticals Inc. 0.25% 6,645 $3.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 13,918 $3.1M Add +2.1%
FCX Freeport-McMoran Inc. 0.25% 61,342 $3.1M Add +22.2%
APP AppLovin Corp. Class A 0.25% 23,423 $3.1M Reduce -10.8%
WTW Willis Towers Watson PLC 0.24% 10,132 $3.0M New
EOG EOG Resources Inc. 0.24% 24,007 $2.9M Add +1375.5%
TMUS T-Mobile US Inc. 0.24% 14,264 $2.9M No change
PAYX Paychex Inc. 0.24% 21,828 $2.9M No change
SPG Simon Property Group Inc. 0.23% 16,956 $2.9M Add +19.5%
MELI MercadoLibre Inc. 0.23% 1,396 $2.9M New
AMT American Tower Corp. 0.23% 12,225 $2.8M Add +10.4%
UBER Uber Technologies Inc. 0.23% 37,768 $2.8M No change
COP Conocophillips 0.23% 26,619 $2.8M Add +18.4%
REGN Regeneron Pharmaceuticals 0.22% 2,617 $2.7M Add +3.1%
KGC Kinross Gold Corp. 0.22% 288,103 $2.7M New
MU Micron Technology Inc. 0.21% 24,983 $2.6M Add +22.1%
BEPC Brookfield Renewable Cor-A 0.21% 78,982 $2.6M Add +772.1%
NKE Nike Inc. Class B 0.20% 28,260 $2.5M Reduce -17.1%
MSCI MSCI Inc. 0.20% 4,285 $2.5M Add +0.1%
STT State Street Corp. 0.20% 28,014 $2.5M Add +19.4%
ICE Intercontinental Exchange Inc. 0.20% 15,182 $2.4M No change
PYPL PayPal Holdings Inc. 0.19% 30,718 $2.4M No change
HES Hess Corp. 0.19% 17,582 $2.4M No change
DHI D.R. Horton Inc. 0.19% 12,490 $2.4M Reduce -3.6%
SHOP Shopify Inc. Class A 0.19% 29,526 $2.4M New
OTIS Otis Worldwide Corp. 0.19% 22,745 $2.4M No change
ED Consolidated Edison Inc. 0.19% 22,690 $2.4M Add +127.8%
AEM Agnico Eagle Mines Ltd. 0.19% 28,925 $2.3M New
DSGX The Descartes Systems Grp 0.19% 22,428 $2.3M New
ANET Arista Networks Inc. 0.19% 5,994 $2.3M No change
VRT Vertiv Holdings Co. Class A 0.19% 22,986 $2.3M Reduce -4.6%
SNPS Synopsys Inc. 0.18% 4,480 $2.3M Reduce -7.7%
CVS CVS Health Corp. 0.18% 36,020 $2.3M Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 20,470 $2.2M No change
PLTR Palantir Technologies Inc. Class A 0.18% 60,071 $2.2M No change
PH Parker Hannifin Corp. 0.18% 3,514 $2.2M Reduce -0.1%
URI United Rentals Inc. 0.18% 2,718 $2.2M Add +35.8%
PSA Public Storage 0.18% 6,037 $2.2M Add +0.7%
HIG Hartford Insurance Group Inc. 0.18% 18,458 $2.2M No change
GIS General Mills Inc. 0.18% 29,395 $2.2M No change
EXPD Expeditors Intl Wash Inc. 0.18% 16,455 $2.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.18% 19,578 $2.2M Reduce -19.4%
NVR NVR Inc. 0.17% 220 $2.2M No change
HWM Howmet Aerospace Inc. 0.17% 21,266 $2.1M Add +20.4%
GM General Motors Co. 0.17% 46,936 $2.1M Reduce -18.7%
RPM RPM International Inc. 0.17% 17,319 $2.1M No change
WAB Wabtec Corp. 0.17% 11,522 $2.1M No change
CL Colgate-Palmolive Co. 0.17% 20,152 $2.1M No change
HON Honeywell International Inc. 0.17% 9,975 $2.1M Add +346.3%
MET Metlife Inc. 0.17% 24,683 $2.0M Add +31.5%
APH Amphenol Corp. Class A 0.16% 31,195 $2.0M Add +632.8%
CCI Crown Castle Inc. 0.16% 16,684 $2.0M Add +46.1%
CB Chubb Ltd. 0.16% 6,849 $2.0M New
CMI Cummins Inc. 0.16% 5,992 $1.9M No change
HCA HCA Healthcare Inc. 0.16% 4,770 $1.9M Add +51.6%
LHX L3HARRIS Technologies Inc. 0.16% 8,104 $1.9M Reduce -3.4%
AMH American Homes 4 Rent- A 0.15% 49,658 $1.9M No change
KDP Keurig Dr Pepper Inc. 0.15% 50,446 $1.9M No change
CTAS Cintas Corp. 0.15% 9,024 $1.9M Add +6.5%
FNV Franco-Nevada Corp. 0.15% 14,892 $1.8M New
PCAR Paccar Inc. 0.15% 18,664 $1.8M No change
CTVA Corteva Inc. 0.15% 31,311 $1.8M No change
MCK McKesson Corp. 0.15% 3,721 $1.8M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.15% 7,137 $1.8M No change
AME Ametek Inc. 0.15% 10,668 $1.8M No change
TEL Te Connectivity PLC 0.15% 12,103 $1.8M No change
FAST Fastenal Co. 0.15% 25,237 $1.8M Reduce -26.1%
ILMN Illumina Inc. 0.15% 13,795 $1.8M Add +238.7%
SBAC SBA Communications Corp. 0.14% 7,399 $1.8M No change
LOW Lowe's Cos Inc. 0.14% 6,524 $1.8M No change
MNST Monster Beverage Corp. 0.14% 32,564 $1.7M No change
CHKP Check Point Software Tech 0.13% 8,602 $1.7M New
AON Aon PLC Class A 0.13% 4,786 $1.7M Reduce -43.5%
CDNS Cadence Design SYS Inc. 0.13% 6,083 $1.6M Reduce -19.9%
ADSK Autodesk Inc. 0.13% 5,974 $1.6M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.13% 4,813 $1.6M Add +1.4%
TXT Textron Inc. 0.13% 18,503 $1.6M No change
DELL Dell Technologies -C 0.13% 13,704 $1.6M Reduce -20.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 14,872 $1.6M Add +1.5%
CNC Centene Corp. 0.13% 21,481 $1.6M No change
ROP Roper Technologies Inc. 0.13% 2,854 $1.6M No change
PNC PNC Financial Services Group 0.13% 8,559 $1.6M Add +6.8%
ZTS Zoetis Inc. 0.13% 8,088 $1.6M Add +13.2%
BSX Boston Scientific Corp. 0.13% 18,751 $1.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.12% 18,658 $1.5M Reduce -15.3%
HSY The Hershey Co. 0.12% 7,881 $1.5M No change
WDAY Workday Inc. Class A 0.12% 6,144 $1.5M Add +91.3%
MMM 3M Co. 0.12% 10,967 $1.5M Add +2.2%
OMC Omnicom Group 0.12% 14,483 $1.5M No change
ALL Allstate Corp. 0.12% 7,859 $1.5M No change
BDX Becton Dickinson and Co. 0.12% 6,141 $1.5M No change
DOCU Docusign Inc. 0.12% 23,788 $1.5M No change
SYF Synchrony Financial 0.12% 29,255 $1.5M No change
FSV Firstservice Corp. 0.12% 7,949 $1.5M New
EBAY eBay Inc. 0.12% 22,296 $1.5M Reduce -51.0%
DE Deere & Co. 0.12% 3,420 $1.4M No change
SBUX Starbucks Corp. 0.11% 14,451 $1.4M Add +2.9%
TDG Transdigm Group Inc. 0.11% 983 $1.4M Add +16.6%
RTX RTX Corp. 0.11% 11,463 $1.4M Add +45.2%
FTV Fortive Corp. 0.11% 17,164 $1.4M No change
KVUE Kenvue Inc. 0.11% 58,469 $1.4M No change
SCHW Schwab (charles) Corp. 0.11% 20,769 $1.3M Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.11% 6,349 $1.3M No change
LEN Lennar Corp. Class A 0.11% 7,099 $1.3M Reduce -17.5%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 4,702 $1.3M Add +33.2%
XYL Xylem Inc. 0.10% 9,554 $1.3M No change
SSNC Ss&c Technologies Holdings 0.10% 17,323 $1.3M No change
EMR Emerson Electric Co. 0.10% 11,707 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 120,136 $1.3M Add +1.8%
NBIX Neurocrine Biosciences Inc. 0.10% 10,973 $1.3M Add +2481.9%
INTC Intel Corp. 0.10% 53,803 $1.3M Reduce -35.2%
NTAP Netapp Inc. 0.10% 10,195 $1.3M No change
TRV The Travelers Cos Inc. 0.10% 5,359 $1.3M Reduce -0.2%
DASH DoorDash Inc. Class A 0.10% 8,772 $1.3M Reduce -29.4%
VRSK Verisk Analytics Inc. 0.10% 4,655 $1.2M No change
TEAM Atlassian Corp. Class A 0.10% 7,834 $1.2M New
XYZ Block Inc. 0.10% 18,516 $1.2M Add +19.2%
GPN Global Payments Inc. 0.10% 12,087 $1.2M Reduce -3.4%
CINF Cincinnati Financial Corp. 0.10% 9,022 $1.2M Reduce -31.4%
EME Emcor Group Inc. 0.10% 2,841 $1.2M New
EXC Exelon Corp. 0.10% 29,596 $1.2M Add +67163.6%
MRVL Marvell Technology Inc. 0.10% 16,479 $1.2M Add +2.5%
KR Kroger Co. 0.10% 20,647 $1.2M Add +2.8%
TW Tradeweb Markets Inc. Class A 0.10% 9,520 $1.2M No change
NTRS Northern Trust Corp. 0.09% 12,961 $1.2M No change
ABNB Airbnb Inc. Class A 0.09% 9,105 $1.2M Reduce -32.5%
HPQ HP Inc. 0.09% 32,072 $1.1M Reduce -54.0%
ROST Ross Stores Inc. 0.09% 7,613 $1.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.09% 63,530 $1.1M New
BURL Burlington Stores Inc. 0.09% 4,246 $1.1M No change
IT Gartner Inc. 0.09% 2,198 $1.1M No change
TWLO Twilio Inc. Class A 0.09% 16,966 $1.1M No change
LOGI Logitech International-Reg 0.09% 12,139 $1.1M New
RPRX Royalty Pharma PLC Class A 0.09% 38,310 $1.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,043 $1.1M No change
LMT Lockheed Martin Corp. 0.09% 1,852 $1.1M Add +65.7%
LULU Lululemon Athletica Inc. 0.09% 3,878 $1.1M New
CSGP Costar Group Inc. 0.08% 13,744 $1.0M Add +0.1%
ORLY O'reilly Automotive Inc. 0.08% 899 $1.0M No change
GDDY GoDaddy Inc. Class A 0.08% 6,479 $1.0M No change
IOT Samsara Inc. Class A 0.08% 21,059 $1.0M Reduce -9.4%
AZO AutoZone Inc. 0.08% 321 $1.0M Reduce -13.2%
PWR Quanta Services Inc. 0.08% 3,365 $1.0M Add +67200.0%
LDOS Leidos Holdings Inc. 0.08% 6,125 $997K No change
STE Steris PLC 0.08% 4,112 $996K No change
USB US Bancorp 0.08% 21,788 $995K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 29,760 $990K Add +0.2%
MPWR Monolithic Power Systems Inc. 0.08% 1,059 $978K Add +12.9%
IQV Iqvia Holdings Inc. 0.08% 4,108 $972K No change
CMG Chipotle Mexican Grill Inc. 0.08% 16,834 $969K Add +3.4%
PHM Pultegroup Inc. 0.08% 6,633 $951K Reduce -25.9%
WPM Wheaton Precious Metals Corp. 0.08% 15,558 $950K New
NXPI NXP Semiconductors NV 0.08% 3,894 $934K New
UTHR United Therapeutics Corp. 0.08% 2,594 $929K Reduce -35.3%
JCI Johnson Controls Internation 0.08% 11,962 $927K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 9,247 $921K Add +29.6%
FERG Ferguson Enterprises Inc. 0.07% 4,609 $914K New
BBY Best Buy Co. Inc. 0.07% 8,799 $908K Add +264.1%
HPE Hewlett Packard Enterprise 0.07% 43,558 $890K No change
AXON Axon Enterprise Inc. 0.07% 2,199 $878K Add +22.2%
LII Lennox International Inc. 0.07% 1,454 $878K Reduce -30.5%
MTD Mettler-Toledo International 0.07% 585 $876K No change
PINS Pinterest Inc. Class A 0.07% 26,833 $868K Add +79.8%
TXN Texas Instruments Inc. 0.07% 4,171 $861K Add +414.9%
MANH Manhattan Associates Inc. 0.07% 2,997 $842K No change
RMD Resmed Inc. 0.07% 3,404 $830K No change
SYY Sysco Corp. 0.07% 10,636 $829K No change
COF Capital One Financial Corp. 0.07% 5,519 $826K No change
CARR Carrier Global Corp. 0.07% 10,183 $819K No change
OKTA Okta Inc. 0.07% 11,021 $818K No change
DDOG Datadog Inc. Class A 0.06% 6,886 $792K Add +22.0%
COIN Coinbase Global Inc. Class A 0.06% 4,446 $791K Add +33.8%
CSL Carlisle Cos Inc. 0.06% 1,754 $788K No change
CLX Clorox Company 0.06% 4,837 $787K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 8,209 $784K New
WIX Wix.com Ltd. 0.06% 4,684 $782K New
ACM Aecom 0.06% 7,552 $779K No change
FTNT Fortinet Inc. 0.06% 10,014 $776K Add +219.1%
GLPI Gaming and Leisure Propertie 0.06% 14,671 $754K Add +0.2%
AVB Avalonbay Communities Inc. 0.06% 3,315 $746K No change
FITB Fifth Third Bancorp 0.06% 17,174 $735K No change
ALGN Align Technology Inc. 0.06% 2,850 $724K Reduce -15.3%
IDXX Idexx Laboratories Inc. 0.06% 1,433 $723K Reduce -1.5%
BRO Brown & Brown Inc. 0.06% 6,952 $720K No change
A Agilent Technologies Inc. 0.06% 4,795 $711K No change
MAS Masco Corp. 0.06% 8,408 $705K No change
AOS Smith (a.o.) Corp. 0.06% 7,847 $704K No change
HAL Halliburton Co. 0.06% 23,903 $694K Reduce -22.3%
PODD Insulet Corp. 0.06% 2,968 $690K Reduce -35.7%
NET Cloudflare Inc. Class A 0.06% 8,537 $690K No change
PAAS Pan American Silver Corp. 0.06% 32,802 $685K New
MNDY Monday.com Ltd. 0.05% 2,425 $673K New
KHC The Kraft Heinz Co. 0.05% 18,854 $661K No change
L Loews Corp. 0.05% 8,289 $655K No change
REG Regency Centers Corp. 0.05% 8,657 $625K No change
BR Broadridge Financial Solutio 0.05% 2,879 $618K No change
SNOW Snowflake Inc. 0.05% 5,362 $615K Add +1048.2%
INCY Incyte Corp. 0.05% 9,197 $607K No change
MOH Molina Healthcare Inc. 0.05% 1,743 $600K No change
DAY Dayforce Inc. 0.05% 9,801 $600K Reduce -24.8%
GD General Dynamics Corp. 0.05% 1,968 $594K Reduce -22.4%
LYV Live Nation Entertainment Inc. 0.05% 5,359 $586K No change
ANSS Ansys Inc. 0.05% 1,839 $585K Add +36680.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 8,389 $584K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,030 $569K Reduce -55.3%
HUBB Hubbell Inc. 0.05% 1,329 $569K No change
HUM Humana Inc. 0.05% 1,767 $559K Reduce -2.8%
JLL Jones Lang Lasalle Inc. 0.04% 2,045 $551K Add +332.4%
KEYS Keysight Technologies Inc. 0.04% 3,440 $546K Add +62.3%
TFC Truist Financial Corp. 0.04% 12,721 $544K Add +94.6%
AIZ Assurant Inc. 0.04% 2,695 $535K No change
EXAS Exact Sciences Corp. 0.04% 7,856 $535K Reduce -3.2%
WSM Williams-Sonoma Inc. 0.04% 3,423 $530K Reduce -62.0%
CAH Cardinal Health Inc. 0.04% 4,739 $523K No change
PFG Principal Financial Group 0.04% 5,993 $514K No change
DXCM Dexcom Inc. 0.04% 7,603 $509K Reduce -43.3%
BEN Franklin Templeton Inc. 0.04% 25,267 $509K No change
ESS Essex Property Trust Inc. 0.04% 1,673 $494K No change
CEG Constellation Energy 0.04% 1,880 $488K Add +578.7%
DECK Deckers Outdoor Corp. 0.04% 3,048 $486K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,651 $464K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 6,320 $455K New
NOC Northrop Grumman Corp. 0.04% 848 $447K Add +24.3%
DVA Davita Inc. 0.04% 2,729 $447K No change
UNP Union Pacific Corp. 0.04% 1,812 $446K Add +5.8%
IR Ingersoll-Rand Inc. 0.04% 4,521 $443K No change
BN Brookfield Corp. 0.04% 8,189 $435K New
HST Host Hotels & Resorts Inc. 0.03% 24,391 $429K Reduce -2.8%
COO The Cooper Cos Inc. 0.03% 3,827 $422K No change
CGAU Centerra Gold Inc. 0.03% 57,395 $412K New
DUK Duke Energy Corp. 0.03% 3,465 $399K Add +12.9%
WELL Welltower Inc. 0.03% 3,075 $393K New
PRMW Primo Water Corp. 0.03% 15,525 $392K New
CVNA Carvana Co. 0.03% 2,210 $384K Add +113.3%
HOLX Hologic Inc. 0.03% 4,691 $382K No change
ZS Zscaler Inc. 0.03% 2,191 $374K Reduce -54.9%
MFC Manulife Financial Corp. 0.03% 12,623 $373K New
COR Cencora Inc. 0.03% 1,656 $372K No change
AFL Aflac Inc. 0.03% 3,308 $369K No change
EXPE Expedia Group Inc. 0.03% 2,480 $367K New
AVY Avery Dennison Corp. 0.03% 1,650 $364K No change
JBL Jabil Inc. 0.03% 3,033 $363K New
CHTR Charter Communications Inc. Class A 0.03% 1,102 $357K Add +1706.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 5,068 $356K No change
FOXA Fox Corp. Class A 0.03% 8,227 $348K Reduce -67.9%
SO The Southern Co. 0.03% 3,792 $342K Add +12.9%
GEV GE Vernova Inc. 0.03% 1,305 $332K Add +35.9%
AIG American International Group 0.03% 4,538 $332K Reduce -21.1%
UPS United Parcel Service Class B 0.03% 2,437 $332K No change
PAYC Paycom Software Inc. 0.03% 1,988 $331K No change
TFX Teleflex Inc. 0.03% 1,315 $325K No change
SE Sea Ltd.-ADR 0.03% 3,425 $323K New
ACGL Arch Capital Group Ltd. 0.03% 2,883 $322K New
PSX Phillips 66 0.02% 2,327 $306K Reduce -55.0%
FWONK Liberty Media Corp. Class C 0.02% 3,908 $302K No change
PCG P G & E Corp. 0.02% 15,233 $301K Add +502.6%
EW Edwards Lifesciences Corp. 0.02% 4,561 $301K Reduce -45.1%
DT Dynatrace Inc. 0.02% 5,363 $286K Reduce -41.1%
VLO Valero Energy Corp. 0.02% 2,088 $282K Add +16.6%
MCHP Microchip Technology Inc. 0.02% 3,499 $281K Add +5.8%
PAGP Plains GP Holdings LP 0.02% 14,666 $271K Reduce -48.2%
MCO Moody's Corp. 0.02% 567 $269K No change
LUMN Lumen Technologies Inc. 0.02% 36,782 $261K New
TD Toronto-Dominion Bank 0.02% 4,120 $261K New
JXN Jackson Financial Inc. Class A 0.02% 2,845 $259K Add +10.9%
OC Owens Corning 0.02% 1,467 $259K No change
BXP BXP Inc. 0.02% 3,141 $252K Reduce -26.3%
FCNCA First Citizens Bcshs Class A 0.02% 137 $252K Reduce -64.3%
CWEN Clearway Energy Inc. Class C 0.02% 7,978 $245K New
DRI Darden Restaurants Inc. 0.02% 1,490 $244K No change
MDB Mongodb Inc. 0.02% 902 $244K Reduce -16.3%
GAP The Gap Inc. 0.02% 10,851 $239K Add +97.9%
HUBS HubSpot Inc. 0.02% 448 $238K No change
GFF Griffon Corp. 0.02% 3,380 $236K Add +283.2%
VST Vistra Corp. 0.02% 1,984 $235K New
RS Reliance Inc. 0.02% 796 $230K Reduce -80.2%
ALLY Ally Financial Inc. 0.02% 6,400 $228K No change
ROKU Roku Inc. 0.02% 3,044 $227K No change
NGD New Gold Inc. 0.02% 77,766 $226K New
FLUT Flutter Entertainment PLC-Di 0.02% 948 $225K New
EWBC East West Bancorp Inc. 0.02% 2,665 $220K No change
GEHC GE Healthcare Technology 0.02% 2,264 $212K No change
SOLV Solventum Corp. 0.02% 3,010 $210K No change
BWLP BW LPG Ltd. 0.02% 14,509 $207K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,661 $197K No change
RBLX Roblox Corp. Class A 0.02% 4,456 $197K Add +514.6%
HAS Hasbro Inc. 0.02% 2,722 $197K Add +479.1%
CPAY Corpay Inc. 0.02% 621 $194K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,751 $189K Add +0.5%
CLS Celestica Inc. 0.02% 3,686 $188K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 3,288 $179K New
BAM Brookfield Asset Mgmt-A 0.01% 3,789 $179K New
TOL Toll Brothers Inc. 0.01% 1,140 $176K No change
BLD Topbuild Corp. 0.01% 425 $173K Add +229.5%
O Realty Income Corp. 0.01% 2,704 $171K Add +683.8%
CHWY Chewy Inc. Class A 0.01% 5,819 $170K Add +63.7%
YOU Clear Secure Inc. Class A 0.01% 5,035 $167K Reduce -1.4%
WAL Western Alliance Bancorp 0.01% 1,883 $163K No change
WU Western Union Co. 0.01% 13,177 $157K Add +12.9%
SM SM Energy Co. 0.01% 3,863 $154K Add +554.8%
DPZ Domino's Pizza Inc. 0.01% 356 $153K Reduce -0.6%
WM Waste Management Inc. 0.01% 737 $153K New
DG Dollar General Corp. 0.01% 1,798 $152K Reduce -0.7%
AGI Alamos Gold Inc. Class A 0.01% 7,375 $147K New
LAUR Laureate Education Inc. 0.01% 8,853 $147K New
KSS Kohls Corp. 0.01% 6,882 $145K New
GEN Gen Digital Inc. 0.01% 5,232 $143K New
TFII Tfi International Inc. 0.01% 975 $134K New
COKE Coca-Cola Consolidated Inc. 0.01% 99 $130K No change
FSM Fortuna Mining Corp. 0.01% 27,464 $128K New
VNOM Viper Energy Inc. 0.01% 2,810 $127K Reduce -0.8%
AFRM Affirm Holdings Inc. 0.01% 3,103 $127K Add +36.9%
CDNA Caredx Inc. 0.01% 4,020 $125K Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.01% 5,218 $122K New
EQIX Equinix Inc. 0.01% 134 $119K Add +3.1%
MEDP Medpace Holdings Inc. 0.01% 356 $119K Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.01% 1,127 $118K Add +263.6%
KMDA Kamada Ltd. 0.01% 21,785 $117K New
BX Blackstone Inc. 0.01% 759 $116K Add +136.4%
CIGI Colliers Intl GR-Subord Vot 0.01% 738 $112K New
AKAM Akamai Technologies Inc. 0.01% 1,088 $110K No change
MTCH Match Group Inc. 0.01% 2,810 $106K No change
SVM Silvercorp Metals Inc. 0.01% 23,974 $104K New
ANF Abercrombie & Fitch Co. Class A 0.01% 741 $104K No change
TYL Tyler Technologies Inc. 0.01% 176 $103K No change
CRBG Corebridge Financial Inc. 0.01% 3,484 $101K No change
SLF Sun Life Financial Inc. 0.01% 1,745 $101K New
LEA Lear Corp. 0.01% 910 $99K No change
ENPH Enphase Energy Inc. 0.01% 862 $97K No change
KKR KKR & Co. Inc. 0.01% 743 $97K New
IBP Installed Building Products 0.01% 391 $96K No change
BECN Beacon Roofing Supply Inc. 0.01% 1,110 $96K No change
LYB Lyondellbasell Indu Class A 0.01% 966 $93K New
KBH KB Home 0.01% 1,080 $92K No change
JWN Nordstrom Inc. 0.01% 4,040 $91K Reduce -1.3%
NLY Annaly Capital Management Inc. 0.01% 4,498 $90K New
ULTA Ulta Beauty Inc. 0.01% 227 $88K No change
CBOE Cboe Global Markets Inc. 0.01% 420 $86K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,060 $82K No change
NEE Nextera Energy Inc. 0.01% 920 $78K No change
DKS Dick's Sporting Goods Inc. 0.01% 358 $75K New
EXR Extra Space Storage Inc. 0.01% 399 $72K No change
XRX Xerox Holdings Corp. 0.01% 6,447 $67K Reduce -31.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 624 $62K New
QSR Restaurant Brands Intern 0.01% 849 $61K New
PATH Uipath Inc. Class A 0.00% 4,760 $61K No change
EA Electronic Arts Inc. 0.00% 398 $57K No change
SFIX Stitch Fix Inc. Class A 0.00% 19,595 $55K Reduce -28.4%
JANX Janux Therapeutics Inc. 0.00% 1,186 $54K Add +18.7%
RDFN Redfin Corp. 0.00% 4,237 $53K No change
FIS Fidelity National Info Serv 0.00% 622 $52K No change
U Unity Software Inc. 0.00% 2,293 $52K Reduce -90.5%
TPC Tutor Perini Corp. 0.00% 1,908 $52K New
CCEP Coca-Cola Europacific Partne 0.00% 639 $50K New
CDW CDW Corp. 0.00% 220 $50K No change
MPC Marathon Petroleum Corp. 0.00% 300 $49K No change
POWL Powell Industries Inc. 0.00% 214 $47K No change
CNM Core & Main Inc. Class A 0.00% 896 $40K Reduce -77.6%
FANG Diamondback Energy Inc. 0.00% 218 $38K Reduce -12.4%
DCBO Docebo Inc. 0.00% 789 $35K New
BLDR Builders Firstsource Inc. 0.00% 176 $34K Reduce -95.7%
YUM Yum! Brands Inc. 0.00% 227 $32K No change
AXTA Axalta Coating Systems Ltd. 0.00% 873 $32K No change
APO Apollo Global Management Inc. 0.00% 248 $31K No change
VCYT Veracyte Inc. 0.00% 904 $31K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 168 $30K Add +2300.0%
LSCC Lattice Semiconductor Corp. 0.00% 544 $29K Reduce -86.1%
Z Zillow Group Inc. Class C 0.00% 440 $28K No change
BAX Baxter International Inc. 0.00% 736 $28K No change
THC Tenet Healthcare Corp. 0.00% 167 $28K New
VLTO Veralto Corp. 0.00% 245 $27K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 147 $26K New
BILL Bill Holdings Inc. 0.00% 488 $26K Reduce -90.9%
QRVO Qorvo Inc. 0.00% 249 $26K Reduce -84.0%
NUE Nucor Corp. 0.00% 169 $25K Reduce -47.4%
DBI Designer Brands Inc. Class A 0.00% 3,328 $25K Reduce -44.9%
MOS The Mosaic Co. 0.00% 917 $25K No change
VSXY Victoria's Secret & Co. 0.00% 906 $23K No change
AEO American Eagle Outfitters 0.00% 1,032 $23K No change
ESTC Elastic NV 0.00% 293 $22K No change
BALL Ball Corp. 0.00% 309 $21K No change
SWKS Skyworks Solutions Inc. 0.00% 208 $21K Reduce -97.0%
APPF Appfolio Inc. Class A 0.00% 86 $20K No change
CSX CSX Corp. 0.00% 570 $20K No change
LPLA LPL Financial Holdings Inc. 0.00% 81 $19K Reduce -91.7%
NTNX Nutanix Inc. Class A 0.00% 305 $18K No change
UGI Ugi Corp. 0.00% 700 $17K No change
FVRR Fiverr International Ltd. 0.00% 672 $17K New
KD Kyndryl Holdings Inc. 0.00% 750 $17K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 2,372 $16K Reduce -56.6%
SKT Tanger Inc. 0.00% 488 $16K No change
TDOC Teladoc Health Inc. 0.00% 1,742 $16K No change
TMHC Taylor Morrison Home Corp. 0.00% 220 $15K No change
WY Weyerhaeuser Co. 0.00% 400 $14K No change
GIII G-III Apparel Group Ltd. 0.00% 421 $13K No change
WMB Williams Cos Inc. 0.00% 278 $13K New
YEXT Yext Inc. 0.00% 1,824 $13K No change
PCTY Paylocity Holding Corp. 0.00% 75 $12K Reduce -98.0%
TSN Tyson Foods Inc. Class A 0.00% 207 $12K No change
GTLB Gitlab Inc. Class A 0.00% 223 $11K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 164 $10K No change
SIG Signet Jewelers Ltd. 0.00% 99 $10K No change
ETSY Etsy Inc. 0.00% 164 $9K Reduce -96.6%
GNRC Generac Holdings Inc. 0.00% 56 $9K No change
VYGR Voyager Therapeutics Inc. 0.00% 1,449 $8K No change
GTM Zoominfo Technologies Inc. 0.00% 820 $8K No change
VCEL Vericel Corp. 0.00% 198 $8K No change
CVE Cenovus Energy Inc. 0.00% 483 $8K New
QLYS Qualys Inc. 0.00% 61 $8K No change
TPH Tri Pointe Homes Inc. 0.00% 164 $7K No change
TTEK Tetra Tech Inc. 0.00% 140 $7K No change
ENB Enbridge Inc. 0.00% 149 $6K New
CFLT Confluent Inc. Class A 0.00% 289 $6K Reduce -95.6%
TOST Toast Inc. Class A 0.00% 171 $5K No change
LNG Cheniere Energy Inc. 0.00% 19 $3K New
LNTH Lantheus Holdings Inc. 0.00% 31 $3K No change
GXO Gxo Logistics Inc. 0.00% 65 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
OXY Occidental Petroleum Corp. 0.00% 54 $3K No change
RJF Raymond James Financial Inc. 0.00% 19 $2K No change
YELP Yelp Inc. 0.00% 57 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 23 $2K No change
CPRT Copart Inc. 0.00% 36 $2K No change
BA The Boeing Co. 0.00% 12 $2K Reduce -97.7%
WTRG Essential Utilities Inc. 0.00% 46 $2K No change
RAMP Liveramp Holdings Inc. 0.00% 69 $2K No change
SF Stifel Financial Corp. 0.00% 18 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K Reduce -99.7%
ZD Ziff Davis Inc. 0.00% 32 $2K New
BL Blackline Inc. 0.00% 27 $1K No change
RHI Robert Half Inc. 0.00% 21 $1K No change
KWR Quaker Chemical Corporation 0.00% 8 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 26 $1K No change
RF Regions Financial Corp. 0.00% 54 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
ELS Equity Lifestyle Properties 0.00% 16 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
NDAQ Nasdaq Inc. 0.00% 15 $1K No change
RNG Ringcentral Inc. Class A 0.00% 32 $1K New
NJR New Jersey Resources Corp. 0.00% 21 $990 Reduce -61.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 66 $929 New
ALKS Alkermes PLC 0.00% 32 $895 New
CUBE Cubesmart 0.00% 16 $860 No change
BHC Bausch Health Cos Inc. 0.00% 90 $735 New
FRSH Freshworks Inc. Class A 0.00% 42 $482 New
FDS Factset Research Systems Inc. 0.00% 1 $459 New
TRMB Trimble Inc. 0.00% 7 $434 New
BGFV Big 5 Sporting Goods Corp. 0.00% 85 $177 New

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −0.53
ES Eversource Energy Reduce -43.1% 0.31% −0.21
AVGO Broadcom Inc. Reduce -1.9% 1.55% −0.14
INTC Intel Corp. Reduce -35.2% 0.10% −0.14
HPQ HP Inc. Reduce -54.0% 0.09% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.3% 0.05% −0.12
EBAY eBay Inc. Reduce -51.0% 0.12% −0.11
DXCM Dexcom Inc. Reduce -43.3% 0.04% −0.10
AON Aon PLC Class A Reduce -43.5% 0.13% −0.10
COST Costco Wholesale Corp. Reduce -0.1% 0.94% −0.10
ABNB Airbnb Inc. Class A Reduce -32.5% 0.09% −0.10
ECL Ecolab Inc. Reduce -16.6% 0.34% −0.10
DELL Dell Technologies -C Reduce -20.2% 0.13% −0.09
RS Reliance Inc. Reduce -80.2% 0.02% −0.09
SNPS Synopsys Inc. Reduce -7.7% 0.18% −0.09
CDNS Cadence Design SYS Inc. Reduce -19.9% 0.13% −0.08
GM General Motors Co. Reduce -18.7% 0.17% −0.08
BKR Baker Hughes Co. Reduce -7.3% 0.37% −0.08
WSM Williams-Sonoma Inc. Reduce -62.0% 0.04% −0.08
BKNG Booking Holdings Inc. Reduce -6.1% 0.50% −0.07
SWKS Skyworks Solutions Inc. Reduce -97.0% 0.00% −0.07
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.06
ZS Zscaler Inc. Reduce -54.9% 0.03% −0.06
FOXA Fox Corp. Class A Reduce -67.9% 0.03% −0.05
FAST Fastenal Co. Reduce -26.1% 0.15% −0.05
MCK McKesson Corp. Reduce -0.1% 0.15% −0.05
ROK Rockwell Automation Inc. Reduce -99.7% 0.00% −0.05
BLDR Builders Firstsource Inc. Reduce -95.7% 0.00% −0.05
EW Edwards Lifesciences Corp. Reduce -45.1% 0.02% −0.05
CINF Cincinnati Financial Corp. Reduce -31.4% 0.10% −0.05
PCTY Paylocity Holding Corp. Reduce -98.0% 0.00% −0.04
UTHR United Therapeutics Corp. Reduce -35.3% 0.08% −0.04
PSX Phillips 66 Reduce -55.0% 0.02% −0.04
SCHW Schwab (charles) Corp. Reduce -4.8% 0.11% −0.04
HAL Halliburton Co. Reduce -22.3% 0.06% −0.04
FCNCA First Citizens Bcshs Class A Reduce -64.3% 0.02% −0.04
NKE Nike Inc. Class B Reduce -17.1% 0.20% −0.04
LII Lennox International Inc. Reduce -30.5% 0.07% −0.03
U Unity Software Inc. Reduce -90.5% 0.00% −0.03
PODD Insulet Corp. Reduce -35.7% 0.06% −0.03
PAGP Plains GP Holdings LP Reduce -48.2% 0.02% −0.03
WST West Pharmaceutical Services Sold out 0.00% −0.03
SJM The JM Smucker Co. Sold out 0.00% −0.03
ETSY Etsy Inc. Reduce -96.6% 0.00% −0.03
DASH DoorDash Inc. Class A Reduce -29.4% 0.10% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -19.4% 0.18% −0.02
BILL Bill Holdings Inc. Reduce -90.9% 0.00% −0.02
LPLA LPL Financial Holdings Inc. Reduce -91.7% 0.00% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -15.3% 0.12% −0.02
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
ACN Accenture PLC Class A New 0.52% +0.52
TT Trane Technologies PLC New 0.37% +0.37
LRCX Lam Research Corp. New 0.37% +0.37
TRI Thomson Reuters Corp. New 0.36% +0.36
DB Deutsche Bank AG-Registered New 0.35% +0.35
MDT Medtronic PLC New 0.28% +0.28
CM Can Imperial BK of Commerce New 0.26% +0.26
UBS UBS Group AG-Reg New 0.26% +0.26
RY Royal Bank of Canada New 0.25% +0.25
TSLA Tesla Inc. Add +7.2% 1.32% +0.25
WTW Willis Towers Watson PLC New 0.24% +0.24
MELI MercadoLibre Inc. New 0.23% +0.23
EOG EOG Resources Inc. Add +1375.5% 0.24% +0.22
KGC Kinross Gold Corp. New 0.22% +0.22
SHOP Shopify Inc. Class A New 0.19% +0.19
AEM Agnico Eagle Mines Ltd. New 0.19% +0.19
DSGX The Descartes Systems Grp New 0.19% +0.19
BEPC Brookfield Renewable Cor-A Add +772.1% 0.21% +0.18
CB Chubb Ltd. New 0.16% +0.16
FNV Franco-Nevada Corp. New 0.15% +0.15
APH Amphenol Corp. Class A Add +632.8% 0.16% +0.14
CHKP Check Point Software Tech New 0.13% +0.13
HON Honeywell International Inc. Add +346.3% 0.17% +0.12
FSV Firstservice Corp. New 0.12% +0.12
ED Consolidated Edison Inc. Add +127.8% 0.19% +0.11
ILMN Illumina Inc. Add +238.7% 0.15% +0.11
CBRE CBRE Group Inc. Class A Add +39.1% 0.26% +0.10
TEAM Atlassian Corp. Class A New 0.10% +0.10
EME Emcor Group Inc. New 0.10% +0.10
EXC Exelon Corp. Add +67163.6% 0.10% +0.10
NBIX Neurocrine Biosciences Inc. Add +2481.9% 0.10% +0.10
TEVA Teva Pharmaceutical-SP ADR New 0.09% +0.09
BMY Bristol-Myers Squibb Co. Add +12.9% 0.49% +0.09
LOGI Logitech International-Reg New 0.09% +0.09
LULU Lululemon Athletica Inc. New 0.09% +0.09
PWR Quanta Services Inc. Add +67200.0% 0.08% +0.08
WPM Wheaton Precious Metals Corp. New 0.08% +0.08
NXPI NXP Semiconductors NV New 0.08% +0.08
FERG Ferguson Enterprises Inc. New 0.07% +0.07
BNY Bank of New York Mellon Corp. Add +17.6% 0.39% +0.07
T AT&T Inc. Add +25.3% 0.31% +0.06
FUTU Futu Holdings Ltd.-ADR New 0.06% +0.06
WIX Wix.com Ltd. New 0.06% +0.06
HCA HCA Healthcare Inc. Add +51.6% 0.16% +0.06
MS Morgan Stanley Add +32.5% 0.32% +0.06
ORCL Oracle Corp. Add +8.1% 0.51% +0.06
PGR Progressive Corp. Add +6.2% 0.52% +0.06
URI United Rentals Inc. Add +35.8% 0.18% +0.06
CCI Crown Castle Inc. Add +46.1% 0.16% +0.06
PAAS Pan American Silver Corp. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 516$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 513$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 516$1.5BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 516$1.3BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 527$1.2BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 585$1.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 547$1.2BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 495$1.1BNVDA, AAPL, MSFT, AMZN, META
Q1 2024Amended 489$967.2MMSFT, AAPL, NVDA, AMZN, META