Plato Investment Management Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Plato Investment Management Ltd reported 585 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 61 new positions, sold out of 23, added to 213 and reduced 93. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Advanced Micro Devices (AMD, shares −95%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001984475
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001984475-25-000002 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $1.4B $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 585 stocks · $1.4B
AAPL Apple Inc. 7.05% 381,377 $95.9M Add +7.2%
NVDA Nvidia Corp. 6.38% 644,183 $86.8M Add +6.5%
MSFT Microsoft Corp. 5.38% 172,984 $73.2M Add +6.3%
AMZN Amazon.com Inc. 3.76% 232,038 $51.1M Add +8.0%
META Meta Platforms Inc. Class A 2.37% 54,895 $32.3M Add +6.2%
GOOGL Alphabet Inc. Class A 1.97% 141,088 $26.8M Add +6.2%
TSLA Tesla Inc. 1.88% 63,187 $25.6M Add +1.4%
AVGO Broadcom Inc. 1.85% 108,435 $25.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.79% 127,636 $24.4M Add +1.6%
JPM JPMorgan Chase & Co. 1.04% 58,607 $14.1M Add +3.8%
V Visa Inc. Class A 1.02% 43,923 $13.9M Add +2.5%
LLY Eli Lilly & Co. 0.99% 17,315 $13.4M Add +3.0%
COST Costco Wholesale Corp. 0.88% 13,016 $12.0M Reduce -0.7%
ABBV Abbvie Inc. 0.86% 65,465 $11.7M Add +8.1%
UNH Unitedhealth Group Inc. 0.85% 22,812 $11.6M Reduce -1.9%
MA Mastercard Inc. Class A 0.79% 20,368 $10.8M Add +6.5%
PG The Procter & Gamble Co. 0.78% 63,241 $10.6M Add +2.1%
CRM Salesforce Inc. 0.76% 30,726 $10.3M Add +2.9%
KO The Coca-Cola Co. 0.75% 162,869 $10.2M Add +3.9%
NFLX Netflix Inc. 0.75% 11,351 $10.2M Add +4.3%
HD Home Depot Inc. 0.72% 25,037 $9.8M Add +8.8%
JNJ Johnson & Johnson 0.68% 63,834 $9.3M Add +5.7%
WMT Walmart Inc. 0.66% 99,633 $9.0M Add +2.4%
ADP Automatic Data Processing 0.63% 28,974 $8.5M Add +7.3%
XOM Exxon Mobil Corp. 0.62% 78,669 $8.5M Add +4.3%
PEP Pepsico Inc. 0.60% 53,855 $8.2M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 171,614 $7.6M Add +1.4%
BKNG Booking Holdings Inc. 0.55% 1,493 $7.4M Add +2.5%
QCOM Qualcomm Inc. 0.55% 48,160 $7.4M Add +30.2%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 16,038 $7.3M Add +7.0%
BMY Bristol-Myers Squibb Co. 0.51% 122,224 $6.9M Add +4.1%
AMAT Applied Materials Inc. 0.51% 42,211 $6.9M Add +1.7%
ADBE Adobe Inc. 0.50% 15,148 $6.8M Add +15.8%
INTU Intuit Inc. 0.49% 10,598 $6.7M Add +8.6%
ACN Accenture PLC Class A 0.49% 18,908 $6.7M Add +3.3%
DB Deutsche Bank AG-Registered 0.49% 383,517 $6.6M Add +53.7%
AXP American Express Co. 0.49% 22,174 $6.6M Reduce -5.4%
PGR Progressive Corp. 0.48% 27,304 $6.6M Add +7.5%
BLK BlackRock Inc. 0.48% 6,376 $6.6M Add +7.8%
ORCL Oracle Corp. 0.46% 37,335 $6.2M Add +2.0%
CVX Chevron Corp. 0.46% 42,935 $6.2M Reduce -1.8%
ETN Eaton Corp. PLC 0.46% 18,629 $6.2M Add +33.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 53,263 $6.0M Add +10.3%
CSCO Cisco Systems Inc. 0.43% 99,517 $5.9M Add +17.8%
CMCSA Comcast Corp. Class A 0.43% 156,088 $5.9M Add +32.0%
MSI Motorola Solutions Inc. 0.43% 12,658 $5.9M Add +37.1%
WFC Wells Fargo & Co. 0.43% 82,926 $5.8M Add +11.2%
GILD Gilead Sciences Inc. 0.42% 61,579 $5.7M Add +21.2%
SHOP Shopify Inc. Class A 0.41% 52,263 $5.6M Add +77.0%
PFE Pfizer Inc. 0.40% 206,279 $5.5M Add +30.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 44,626 $5.4M Add +17.4%
GE General Electric filed as GE AEROSPACE 0.40% 32,194 $5.4M Add +7.4%
CAT Caterpillar Inc. 0.39% 14,594 $5.3M No change
MS Morgan Stanley 0.39% 41,911 $5.3M Add +11.8%
AMGN Amgen Inc. 0.39% 20,154 $5.3M Add +7.7%
FISV Fiserv Inc. 0.38% 25,382 $5.2M Add +18.1%
KLAC KLA Corp. 0.38% 8,175 $5.2M Add +26.5%
MCD McDonald's Corp. 0.37% 17,511 $5.1M No change
MRK Merck & Co. Inc. 0.37% 50,624 $5.1M No change
ABT Abbott Laboratories 0.37% 44,510 $5.1M No change
NOW ServiceNow Inc. 0.35% 4,538 $4.8M No change
CI The Cigna Group 0.35% 17,040 $4.7M Add +15.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 60,646 $4.7M Reduce -8.7%
MRSH Marsh & McLennan Cos 0.34% 21,905 $4.7M Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.34% 8,730 $4.6M Add +15.7%
AWK American Water Works Co. Inc. 0.33% 36,279 $4.5M Add +1.4%
SYK Stryker Corp. 0.33% 12,295 $4.4M Add +1.1%
VZ Verizon Communications Inc. 0.33% 110,672 $4.4M Reduce -3.0%
C Citigroup Inc. 0.33% 62,666 $4.4M Add +0.7%
TT Trane Technologies PLC 0.33% 11,926 $4.4M Add +0.8%
ANET Arista Networks Inc. 0.32% 39,575 $4.4M Add +65.1%
SHW The Sherwin-Williams Co. 0.32% 12,823 $4.4M Reduce -5.0%
APP AppLovin Corp. Class A 0.32% 13,290 $4.3M Reduce -43.3%
EOG EOG Resources Inc. 0.32% 35,064 $4.3M Add +46.1%
MRVL Marvell Technology Inc. 0.31% 38,221 $4.2M Add +131.9%
PLTR Palantir Technologies Inc. Class A 0.31% 55,146 $4.2M Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.30% 7,844 $4.1M Add +3.8%
ITW Illinois Tool Works 0.30% 16,119 $4.1M No change
BKR Baker Hughes Co. 0.29% 97,487 $4.0M Reduce -23.0%
APH Amphenol Corp. Class A 0.29% 57,527 $4.0M Add +84.4%
LRCX Lam Research Corp. 0.29% 54,685 $4.0M Reduce -1.8%
GEV GE Vernova Inc. 0.29% 11,753 $3.9M Add +800.6%
ECL Ecolab Inc. 0.28% 16,245 $3.8M No change
AMP Ameriprise Financial Inc. 0.27% 6,992 $3.7M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.27% 58,712 $3.7M Add +10.9%
TMUS T-Mobile US Inc. 0.27% 16,742 $3.7M Add +17.4%
CME Cme Group Inc. 0.27% 15,860 $3.7M Add +3.0%
SPGI S&P Global Inc. 0.27% 7,386 $3.7M Add +22.3%
SPG Simon Property Group Inc. 0.27% 20,892 $3.6M Add +23.2%
EIX Edison International 0.26% 44,024 $3.5M Add +0.9%
T AT&T Inc. 0.25% 148,972 $3.4M Reduce -15.5%
UBS UBS Group AG-Reg 0.24% 107,490 $3.3M Add +4.1%
INVH Invitation Homes Inc. 0.24% 102,617 $3.3M No change
PLD Prologis Inc. 0.24% 30,333 $3.2M No change
ES Eversource Energy 0.24% 55,724 $3.2M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 14,461 $3.2M Add +3.9%
MDT Medtronic PLC 0.23% 39,156 $3.1M Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 81,296 $3.1M No change
MDLZ Mondelez International Inc. Class A 0.23% 51,595 $3.1M Add +3.4%
PRU Prudential Financial Inc. 0.23% 25,947 $3.1M Add +0.1%
ICE Intercontinental Exchange Inc. 0.22% 20,207 $3.0M Add +33.1%
RY Royal Bank of Canada 0.22% 24,887 $3.0M No change
AEM Agnico Eagle Mines Ltd. 0.22% 38,269 $3.0M Add +32.3%
STT State Street Corp. 0.22% 30,480 $3.0M Add +8.8%
DHR Danaher Corp. 0.22% 12,971 $3.0M Add +2.9%
MCK McKesson Corp. 0.22% 5,212 $3.0M Add +40.1%
PPG PPG Industries Inc. 0.21% 24,191 $2.9M Add +1.0%
HWM Howmet Aerospace Inc. 0.21% 26,362 $2.9M Add +24.0%
ADI Analog Devices Inc. 0.21% 13,453 $2.9M Reduce -4.0%
PAYX Paychex Inc. 0.21% 20,311 $2.9M Reduce -7.0%
TGT Target Corp. 0.21% 21,014 $2.9M Reduce -2.2%
KGC Kinross Gold Corp. 0.20% 295,350 $2.8M Add +2.5%
CDNS Cadence Design SYS Inc. 0.20% 9,005 $2.7M Add +48.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 6,645 $2.7M No change
COP Conocophillips 0.19% 26,619 $2.6M No change
MSCI MSCI Inc. 0.19% 4,399 $2.6M Add +2.7%
UBER Uber Technologies Inc. 0.19% 43,362 $2.6M Add +14.8%
CBRE CBRE Group Inc. Class A 0.19% 19,799 $2.6M Reduce -21.9%
BDX Becton Dickinson and Co. 0.19% 11,425 $2.6M Add +86.0%
DSGX The Descartes Systems Grp 0.19% 22,428 $2.6M No change
GM General Motors Co. 0.19% 47,516 $2.5M Add +1.2%
GIS General Mills Inc. 0.18% 38,924 $2.5M Add +32.4%
SNPS Synopsys Inc. 0.18% 5,039 $2.5M Add +12.5%
SYF Synchrony Financial 0.18% 37,020 $2.4M Add +26.5%
PYPL PayPal Holdings Inc. 0.17% 27,779 $2.4M Reduce -9.6%
HES Hess Corp. 0.17% 17,582 $2.3M No change
RTX RTX Corp. 0.17% 20,172 $2.3M Add +76.0%
CL Colgate-Palmolive Co. 0.17% 25,530 $2.3M Add +26.7%
ANSS Ansys Inc. 0.17% 6,797 $2.3M Add +269.6%
AMT American Tower Corp. 0.17% 12,480 $2.3M Add +2.1%
EXC Exelon Corp. 0.17% 60,574 $2.3M Add +104.7%
KDP Keurig Dr Pepper Inc. 0.17% 70,185 $2.3M Add +39.1%
MPWR Monolithic Power Systems Inc. 0.17% 3,785 $2.2M Add +257.4%
PH Parker Hannifin Corp. 0.16% 3,510 $2.2M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.16% 19,513 $2.2M Reduce -15.1%
AON Aon PLC Class A 0.16% 6,126 $2.2M Add +28.0%
CTAS Cintas Corp. 0.16% 12,020 $2.2M Add +33.2%
WAB Wabtec Corp. 0.16% 11,522 $2.2M No change
PCAR Paccar Inc. 0.16% 20,897 $2.2M Add +12.0%
TRI Thomson Reuters Corp. 0.16% 13,504 $2.2M Reduce -47.5%
RPM RPM International Inc. 0.16% 17,547 $2.2M Add +1.3%
NKE Nike Inc. Class B 0.16% 28,260 $2.1M No change
OTIS Otis Worldwide Corp. 0.16% 22,745 $2.1M No change
ROP Roper Technologies Inc. 0.15% 4,036 $2.1M Add +41.4%
CMI Cummins Inc. 0.15% 5,992 $2.1M No change
ELV Elevance Health Inc. 0.15% 5,637 $2.1M Reduce -11.8%
ADSK Autodesk Inc. 0.15% 6,972 $2.1M Add +16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 17,443 $2.1M Reduce -14.8%
MU Micron Technology Inc. 0.15% 24,303 $2.1M Reduce -2.7%
NVR NVR Inc. 0.15% 248 $2.0M Add +12.7%
ED Consolidated Edison Inc. 0.15% 22,720 $2.0M Add +0.1%
MET Metlife Inc. 0.15% 24,683 $2.0M No change
HIG Hartford Insurance Group Inc. 0.15% 18,458 $2.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 1,909 $2.0M Add +83.0%
FCX Freeport-McMoran Inc. 0.15% 52,613 $2.0M Reduce -14.2%
AME Ametek Inc. 0.14% 10,668 $1.9M No change
LOW Lowe's Cos Inc. 0.14% 7,768 $1.9M Add +19.1%
URI United Rentals Inc. 0.14% 2,718 $1.9M No change
REGN Regeneron Pharmaceuticals 0.14% 2,661 $1.9M Add +1.7%
CB Chubb Ltd. 0.14% 6,849 $1.9M No change
CVS CVS Health Corp. 0.14% 42,034 $1.9M Add +16.7%
AMH American Homes 4 Rent- A 0.14% 49,658 $1.9M No change
PSA Public Storage 0.14% 6,182 $1.9M Add +2.4%
CTVA Corteva Inc. 0.14% 32,459 $1.9M Add +3.7%
EXPD Expeditors Intl Wash Inc. 0.13% 16,455 $1.8M No change
FAST Fastenal Co. 0.13% 25,237 $1.8M No change
ILMN Illumina Inc. 0.13% 13,578 $1.8M Reduce -1.6%
WTW Willis Towers Watson PLC 0.13% 5,660 $1.8M Reduce -44.1%
TEL Te Connectivity PLC 0.13% 12,318 $1.8M Add +1.8%
PANW Palo Alto Networks Inc. 0.13% 9,629 $1.8M No change
FNV Franco-Nevada Corp. 0.13% 14,892 $1.8M No change
CHRW C.H. Robinson Worldwide Inc. 0.13% 16,653 $1.7M Reduce -14.9%
WDAY Workday Inc. Class A 0.13% 6,640 $1.7M Add +8.1%
MNST Monster Beverage Corp. 0.13% 32,564 $1.7M No change
LHX L3HARRIS Technologies Inc. 0.13% 8,104 $1.7M No change
BSX Boston Scientific Corp. 0.13% 19,070 $1.7M Add +1.7%
EME Emcor Group Inc. 0.13% 3,739 $1.7M Add +31.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 14,743 $1.7M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.12% 7,475 $1.7M Add +4.7%
PNC PNC Financial Services Group 0.12% 8,559 $1.7M No change
ABNB Airbnb Inc. Class A 0.12% 12,395 $1.6M Add +36.1%
MELI MercadoLibre Inc. 0.12% 955 $1.6M Reduce -31.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 8,623 $1.6M Add +5032.7%
SCHW Schwab (charles) Corp. 0.12% 21,613 $1.6M Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 8,000 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.11% 25,505 $1.5M Add +51.5%
ALL Allstate Corp. 0.11% 7,859 $1.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 152,999 $1.5M Add +27.4%
HCA HCA Healthcare Inc. 0.11% 5,028 $1.5M Add +5.4%
SBAC SBA Communications Corp. 0.11% 7,399 $1.5M No change
DASH DoorDash Inc. Class A 0.11% 8,946 $1.5M Add +2.0%
NBIX Neurocrine Biosciences Inc. 0.11% 10,844 $1.5M Reduce -1.2%
LMT Lockheed Martin Corp. 0.11% 3,045 $1.5M Add +64.4%
JLL Jones Lang Lasalle Inc. 0.11% 5,843 $1.5M Add +185.7%
TDG Transdigm Group Inc. 0.11% 1,160 $1.5M Add +18.0%
TPL Texas Pacific Land Corp. 0.11% 1,312 $1.5M New
EMR Emerson Electric Co. 0.11% 11,707 $1.5M No change
DE Deere & Co. 0.11% 3,415 $1.5M Reduce -0.1%
FSV Firstservice Corp. 0.11% 7,949 $1.4M No change
GDDY GoDaddy Inc. Class A 0.10% 7,209 $1.4M Add +11.3%
MKC McCormick & Co.-Non VTG SHRS 0.10% 18,658 $1.4M No change
NTAP Netapp Inc. 0.10% 12,213 $1.4M Add +19.8%
TXT Textron Inc. 0.10% 18,503 $1.4M No change
VEEV Veeva Systems Inc. Class A 0.10% 6,681 $1.4M Add +5.2%
CCI Crown Castle Inc. 0.10% 15,243 $1.4M Reduce -8.6%
EBAY eBay Inc. 0.10% 22,296 $1.4M No change
SPOT Spotify Technology SA 0.10% 3,085 $1.4M New
DELL Dell Technologies -C 0.10% 11,927 $1.4M Reduce -13.0%
IQV Iqvia Holdings Inc. 0.10% 6,944 $1.4M Add +69.0%
GPN Global Payments Inc. 0.10% 12,087 $1.4M No change
XYZ Block Inc. 0.10% 15,789 $1.3M Reduce -14.7%
MTD Mettler-Toledo International 0.10% 1,095 $1.3M Add +87.2%
TEAM Atlassian Corp. Class A 0.10% 5,491 $1.3M Reduce -29.9%
HSY The Hershey Co. 0.10% 7,881 $1.3M No change
CNC Centene Corp. 0.10% 22,006 $1.3M Add +2.4%
NTRS Northern Trust Corp. 0.10% 12,961 $1.3M No change
VRSK Verisk Analytics Inc. 0.10% 4,806 $1.3M Add +3.2%
FTNT Fortinet Inc. 0.10% 13,974 $1.3M Add +39.5%
BURL Burlington Stores Inc. 0.10% 4,630 $1.3M Add +9.0%
SBUX Starbucks Corp. 0.10% 14,451 $1.3M No change
ZTS Zoetis Inc. 0.10% 8,088 $1.3M No change
SSNC Ss&c Technologies Holdings 0.10% 17,323 $1.3M No change
LULU Lululemon Athletica Inc. 0.10% 3,429 $1.3M Reduce -11.6%
AXON Axon Enterprise Inc. 0.10% 2,201 $1.3M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 5,547 $1.3M Add +18.0%
TRV The Travelers Cos Inc. 0.10% 5,359 $1.3M No change
FTV Fortive Corp. 0.10% 17,164 $1.3M No change
TXN Texas Instruments Inc. 0.09% 6,750 $1.3M Add +61.8%
KR Kroger Co. 0.09% 20,647 $1.3M No change
KVUE Kenvue Inc. 0.09% 58,469 $1.3M No change
OMC Omnicom Group 0.09% 14,483 $1.3M No change
BN Brookfield Corp. 0.09% 21,469 $1.2M Add +162.2%
DXCM Dexcom Inc. 0.09% 15,493 $1.2M Add +103.8%
ROST Ross Stores Inc. 0.09% 7,620 $1.2M Add +0.1%
MMM 3M Co. 0.08% 8,869 $1.1M Reduce -19.1%
INTC Intel Corp. 0.08% 56,140 $1.1M Add +4.3%
SNOW Snowflake Inc. 0.08% 7,236 $1.1M Add +35.0%
XYL Xylem Inc. 0.08% 9,554 $1.1M No change
DHI D.R. Horton Inc. 0.08% 7,835 $1.1M Reduce -37.3%
CHKP Check Point Software Tech 0.08% 5,850 $1.1M Reduce -32.0%
LOGI Logitech International-Reg 0.08% 13,060 $1.1M Add +7.6%
ORLY O'reilly Automotive Inc. 0.08% 899 $1.1M No change
IT Gartner Inc. 0.08% 2,198 $1.1M No change
PWR Quanta Services Inc. 0.08% 3,365 $1.1M No change
CVNA Carvana Co. 0.08% 5,204 $1.1M Add +135.5%
USB US Bancorp 0.08% 21,751 $1.0M Reduce -0.2%
TWLO Twilio Inc. Class A 0.08% 9,601 $1.0M Reduce -43.4%
AZO AutoZone Inc. 0.08% 321 $1.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 35,066 $1.0M Add +17.8%
TEVA Teva Pharmaceutical-SP ADR 0.08% 46,257 $1.0M Reduce -27.2%
MCHP Microchip Technology Inc. 0.07% 17,712 $1.0M Add +406.2%
HPQ HP Inc. 0.07% 30,667 $1.0M Reduce -4.4%
DDOG Datadog Inc. Class A 0.07% 6,886 $988K No change
CSGP Costar Group Inc. 0.07% 13,744 $988K No change
TW Tradeweb Markets Inc. Class A 0.07% 7,485 $983K Reduce -21.4%
LEN Lennar Corp. Class A 0.07% 7,099 $972K No change
DECK Deckers Outdoor Corp. 0.07% 4,749 $968K Add +55.8%
CLS Celestica Inc. 0.07% 10,454 $968K Add +183.6%
HPE Hewlett Packard Enterprise 0.07% 45,055 $965K Add +3.4%
WIX Wix.com Ltd. 0.07% 4,412 $950K Reduce -5.8%
JCI Johnson Controls Internation 0.07% 11,962 $948K No change
IDXX Idexx Laboratories Inc. 0.07% 2,252 $934K Add +57.1%
LDOS Leidos Holdings Inc. 0.07% 6,410 $927K Add +4.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 16,667 $898K Add +406.9%
WBA Walgreens Boots Alliance Inc. 0.07% 95,864 $898K New
COF Capital One Financial Corp. 0.07% 4,977 $891K Reduce -9.8%
LII Lennox International Inc. 0.07% 1,454 $889K No change
OKTA Okta Inc. 0.06% 11,021 $872K No change
RBLX Roblox Corp. Class A 0.06% 14,985 $870K Add +236.3%
STE Steris PLC 0.06% 4,112 $848K No change
CHTR Charter Communications Inc. Class A 0.06% 2,462 $847K Add +123.4%
FLUT Flutter Entertainment PLC-Di 0.06% 3,265 $847K Add +244.4%
CAE Cae Inc. 0.06% 33,244 $846K New
SYY Sysco Corp. 0.06% 11,012 $845K Add +3.5%
BBY Best Buy Co. Inc. 0.06% 9,738 $839K Add +10.7%
ZM Zoom Communications Inc. 0.06% 10,020 $821K Add +19.4%
MANH Manhattan Associates Inc. 0.06% 2,997 $813K No change
NXPI NXP Semiconductors NV 0.06% 3,894 $812K No change
ACM Aecom 0.06% 7,552 $810K No change
FSM Fortuna Mining Corp. 0.06% 187,621 $808K Add +583.1%
IOT Samsara Inc. Class A 0.06% 18,346 $804K Reduce -12.9%
FERG Ferguson Enterprises Inc. 0.06% 4,609 $803K No change
GLPI Gaming and Leisure Propertie 0.06% 16,476 $796K Add +12.3%
BAH Booz Allen Hamilton Holdings 0.06% 6,137 $793K New
CLX Clorox Company 0.06% 4,837 $788K No change
JEF Jefferies Financial Group Inc. 0.06% 10,009 $788K New
RMD Resmed Inc. 0.06% 3,404 $781K No change
PINS Pinterest Inc. Class A 0.06% 26,833 $781K No change
PODD Insulet Corp. 0.06% 2,968 $778K No change
COIN Coinbase Global Inc. Class A 0.06% 3,113 $776K Reduce -30.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 10,198 $767K Add +10.3%
EFXT Enerflex Ltd. 0.06% 76,833 $767K New
WSM Williams-Sonoma Inc. 0.06% 4,127 $767K Add +20.6%
APTV Aptiv PLC 0.06% 12,588 $764K Add +99.2%
ULTA Ulta Beauty Inc. 0.06% 1,721 $751K Add +658.1%
SE Sea Ltd.-ADR 0.06% 7,051 $751K Add +105.9%
DOCU Docusign Inc. 0.05% 8,270 $747K Reduce -65.2%
AVB Avalonbay Communities Inc. 0.05% 3,315 $732K No change
FITB Fifth Third Bancorp 0.05% 17,174 $729K No change
HON Honeywell International Inc. 0.05% 3,205 $727K Reduce -67.9%
CINF Cincinnati Financial Corp. 0.05% 5,022 $724K Reduce -44.3%
DAY Dayforce Inc. 0.05% 9,801 $715K No change
A Agilent Technologies Inc. 0.05% 5,238 $706K Add +9.2%
L Loews Corp. 0.05% 8,289 $705K No change
WPM Wheaton Precious Metals Corp. 0.05% 12,373 $699K Reduce -20.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,030 $697K No change
UTHR United Therapeutics Corp. 0.05% 1,949 $690K Reduce -24.9%
PAAS Pan American Silver Corp. 0.05% 32,802 $666K No change
HOOD Robinhood Markets Inc. Class A 0.05% 17,672 $661K Add +238.7%
PAGP Plains GP Holdings LP 0.05% 35,812 $661K Add +144.2%
BR Broadridge Financial Solutio 0.05% 2,879 $653K No change
HAL Halliburton Co. 0.05% 23,903 $652K No change
CSL Carlisle Cos Inc. 0.05% 1,754 $649K No change
REG Regency Centers Corp. 0.05% 8,657 $642K No change
INCY Incyte Corp. 0.05% 9,197 $638K No change
CAH Cardinal Health Inc. 0.05% 5,323 $632K Add +12.3%
BMRN Biomarin Pharmaceutical Inc. 0.05% 9,402 $620K Add +85.5%
MAS Masco Corp. 0.04% 8,408 $612K No change
BRO Brown & Brown Inc. 0.04% 5,971 $611K Reduce -14.1%
ALGN Align Technology Inc. 0.04% 2,850 $596K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 1,528 $592K New
KHC The Kraft Heinz Co. 0.04% 18,854 $581K No change
MCO Moody's Corp. 0.04% 1,213 $576K Add +113.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 9,304 $574K New
MNDY Monday.com Ltd. 0.04% 2,425 $573K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 7,090 $569K Reduce -13.6%
BAM Brookfield Asset Mgmt-A 0.04% 10,369 $564K Add +173.7%
HUBB Hubbell Inc. 0.04% 1,329 $559K No change
KEYS Keysight Technologies Inc. 0.04% 3,440 $555K No change
TFC Truist Financial Corp. 0.04% 12,721 $554K No change
AOS Smith (a.o.) Corp. 0.04% 7,847 $537K No change
PHM Pultegroup Inc. 0.04% 4,766 $521K Reduce -28.1%
GD General Dynamics Corp. 0.04% 1,968 $520K No change
MOH Molina Healthcare Inc. 0.04% 1,743 $509K No change
NET Cloudflare Inc. Class A 0.04% 4,690 $507K Reduce -45.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,170 $502K Add +1376.2%
CGAU Centerra Gold Inc. 0.04% 84,559 $483K Add +47.3%
GEN Gen Digital Inc. 0.04% 17,450 $480K Add +233.5%
ESS Essex Property Trust Inc. 0.04% 1,673 $479K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,651 $470K No change
CHWY Chewy Inc. Class A 0.03% 13,969 $470K Add +140.1%
AFRM Affirm Holdings Inc. 0.03% 7,674 $469K Add +147.3%
COR Cencora Inc. 0.03% 2,065 $466K Add +24.7%
PFG Principal Financial Group 0.03% 5,993 $466K No change
PCG P G & E Corp. 0.03% 22,918 $464K Add +50.5%
BSY Bentley Systems Inc. Class B 0.03% 9,529 $447K New
BABA Alibaba Group Holding-SP ADR 0.03% 5,240 $446K New
JBL Jabil Inc. 0.03% 3,033 $438K No change
MDB Mongodb Inc. 0.03% 1,862 $435K Add +106.4%
LNG Cheniere Energy Inc. 0.03% 2,012 $434K Add +10489.5%
BEN Franklin Templeton Inc. 0.03% 21,063 $429K Reduce -16.6%
HST Host Hotels & Resorts Inc. 0.03% 24,391 $429K No change
CEG Constellation Energy 0.03% 1,880 $422K No change
IR Ingersoll-Rand Inc. 0.03% 4,521 $410K No change
DVA Davita Inc. 0.03% 2,729 $410K No change
PAYC Paycom Software Inc. 0.03% 1,988 $409K No change
AFG American Financial Group Inc. 0.03% 2,925 $402K New
FOXA Fox Corp. Class A 0.03% 8,227 $401K No change
NOC Northrop Grumman Corp. 0.03% 848 $399K No change
HUM Humana Inc. 0.03% 1,554 $396K Reduce -12.1%
NEE Nextera Energy Inc. 0.03% 5,469 $393K Add +494.5%
MFC Manulife Financial Corp. 0.03% 12,623 $389K No change
WELL Welltower Inc. 0.03% 3,075 $389K No change
NLY Annaly Capital Management Inc. 0.03% 21,147 $388K Add +370.1%
CARR Carrier Global Corp. 0.03% 5,568 $381K Reduce -45.3%
VLO Valero Energy Corp. 0.03% 2,993 $368K Add +43.3%
PRMB Primo Brands Corp. 0.03% 11,902 $368K Reduce -23.3%
FWONK Liberty Media Corp. Class C 0.03% 3,908 $363K No change
ORI Old Republic Intl Corp. 0.03% 9,965 $362K New
BKE The Buckle Inc. 0.03% 7,066 $360K New
QRVO Qorvo Inc. 0.03% 5,128 $360K Add +1959.4%
CCJ Cameco Corp. 0.03% 6,972 $360K New
GFF Griffon Corp. 0.03% 5,000 $358K Add +47.9%
COO The Cooper Cos Inc. 0.03% 3,827 $353K No change
UPS United Parcel Service Class B 0.03% 2,768 $350K Add +13.6%
BEPC Brookfield Renewable Corp. 0.03% 12,521 $348K Reduce -84.2%
AFL Aflac Inc. 0.03% 3,308 $343K No change
ACGL Arch Capital Group Ltd. 0.03% 3,673 $340K Add +27.4%
HOLX Hologic Inc. 0.03% 4,691 $339K No change
EW Edwards Lifesciences Corp. 0.02% 4,561 $339K No change
FIX Comfort Systems USA Inc. 0.02% 789 $336K New
TRMB Trimble Inc. 0.02% 4,692 $333K Add +66928.6%
AIG American International Group 0.02% 4,538 $332K No change
NTNX Nutanix Inc. Class A 0.02% 5,377 $330K Add +1663.0%
GAP The Gap Inc. 0.02% 13,876 $329K Add +27.9%
HUBS HubSpot Inc. 0.02% 448 $313K No change
BMI Badger Meter Inc. 0.02% 1,465 $312K New
RNG Ringcentral Inc. Class A 0.02% 8,861 $311K Add +27590.6%
AVY Avery Dennison Corp. 0.02% 1,650 $310K No change
VLTO Veralto Corp. 0.02% 2,987 $305K Add +1119.2%
DT Dynatrace Inc. 0.02% 5,363 $293K No change
HESM Hess Midstream LP Class A 0.02% 7,865 $292K New
DRI Darden Restaurants Inc. 0.02% 1,490 $279K No change
YOU Clear Secure Inc. Class A 0.02% 10,346 $277K Add +105.5%
SWKS Skyworks Solutions Inc. 0.02% 3,010 $268K Add +1347.1%
EWBC East West Bancorp Inc. 0.02% 2,630 $253K Reduce -1.3%
OC Owens Corning 0.02% 1,467 $251K No change
RS Reliance Inc. 0.02% 910 $246K Add +14.3%
CCL Carnival Corp. 0.02% 9,811 $245K New
FIS Fidelity National Info Serv 0.02% 3,006 $244K Add +383.3%
TFX Teleflex Inc. 0.02% 1,315 $235K No change
BXP BXP Inc. 0.02% 3,141 $234K No change
ROKU Roku Inc. 0.02% 3,044 $227K No change
APAM Artisan Partners Asset Ma -A 0.02% 4,918 $212K New
CPAY Corpay Inc. 0.02% 621 $211K No change
DUK Duke Energy Corp. 0.02% 1,935 $209K Reduce -44.2%
AIZ Assurant Inc. 0.02% 976 $209K Reduce -63.8%
DOCS Doximity Inc. Class A 0.02% 3,871 $207K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,814 $202K Add +2225.6%
TRP TC Energy Corp. 0.01% 4,287 $200K New
SOLV Solventum Corp. 0.01% 3,010 $200K No change
VCYT Veracyte Inc. 0.01% 4,816 $191K Add +432.7%
PDD PDD Holdings Inc. 0.01% 1,940 $189K New
EPAM Epam Systems Inc. 0.01% 803 $188K New
Z Zillow Group Inc. Class C 0.01% 2,531 $188K Add +475.2%
RF Regions Financial Corp. 0.01% 7,939 $187K Add +14601.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,751 $186K No change
GEHC GE Healthcare Technology 0.01% 2,264 $178K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,661 $175K No change
AMD Advanced Micro Devices 0.01% 1,435 $174K Reduce -95.1%
LUMN Lumen Technologies Inc. 0.01% 32,146 $171K Reduce -12.6%
TRU Transunion 0.01% 1,820 $169K New
RPRX Royalty Pharma PLC Class A 0.01% 6,503 $166K Reduce -83.0%
TER Teradyne Inc. 0.01% 1,310 $166K New
BIIB Biogen Inc. 0.01% 1,037 $159K New
WAL Western Alliance Bancorp 0.01% 1,883 $158K No change
CW Curtiss-Wright Corp. 0.01% 434 $155K New
SM SM Energy Co. 0.01% 3,863 $150K No change
DPZ Domino's Pizza Inc. 0.01% 356 $150K No change
WM Waste Management Inc. 0.01% 737 $149K No change
O Realty Income Corp. 0.01% 2,704 $145K No change
TOL Toll Brothers Inc. 0.01% 1,140 $144K No change
FLEX Flex Ltd. 0.01% 3,725 $144K New
PK Park Hotels & Resorts Inc. 0.01% 9,972 $141K New
WU Western Union Co. 0.01% 13,177 $140K No change
BIO Bio-Rad Laboratories-A 0.01% 423 $139K New
OTEX Open Text Corp. 0.01% 4,873 $138K New
DG Dollar General Corp. 0.01% 1,798 $137K No change
ALLY Ally Financial Inc. 0.01% 3,719 $134K Reduce -41.9%
BOX Box Inc. Class A 0.01% 4,225 $134K New
KMDA Kamada Ltd. 0.01% 21,785 $133K No change
HAS Hasbro Inc. 0.01% 2,345 $132K Reduce -13.8%
BX Blackstone Inc. 0.01% 759 $131K No change
POWL Powell Industries Inc. 0.01% 572 $127K Add +167.3%
EQIX Equinix Inc. 0.01% 134 $127K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 10,855 $125K Add +16347.0%
ZS Zscaler Inc. 0.01% 658 $119K Reduce -70.0%
CHD Church & Dwight Co. Inc. 0.01% 1,127 $118K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 856 $117K Add +16.0%
CDNA Caredx Inc. 0.01% 5,390 $116K Add +34.1%
BRZE Braze Inc. Class A 0.01% 2,736 $115K New
NGD New Gold Inc. 0.01% 45,816 $115K Reduce -41.1%
SLM SLM Corp. 0.01% 4,107 $114K New
BECN Beacon Roofing Supply Inc. 0.01% 1,110 $113K No change
KKR KKR & Co. Inc. 0.01% 743 $110K No change
WMB Williams Cos Inc. 0.01% 2,016 $110K Add +625.2%
CRBG Corebridge Financial Inc. 0.01% 3,484 $105K No change
AKAM Akamai Technologies Inc. 0.01% 1,088 $104K No change
SLF Sun Life Financial Inc. 0.01% 1,745 $104K No change
TYL Tyler Technologies Inc. 0.01% 176 $102K No change
PSX Phillips 66 0.01% 880 $101K Reduce -62.2%
EA Electronic Arts Inc. 0.01% 668 $98K Add +67.8%
JWN Nordstrom Inc. 0.01% 4,040 $98K No change
VST Vistra Corp. 0.01% 690 $95K Reduce -65.2%
HBM Hudbay Minerals Inc. 0.01% 11,703 $95K New
MTCH Match Group Inc. 0.01% 2,810 $92K No change
LEA Lear Corp. 0.01% 910 $86K No change
SFIX Stitch Fix Inc. Class A 0.01% 19,595 $85K No change
GL Globe Life Inc. 0.01% 748 $84K New
CBOE Cboe Global Markets Inc. 0.01% 420 $82K No change
DKS Dick's Sporting Goods Inc. 0.01% 358 $82K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,060 $82K No change
COMP Compass Inc. Class A 0.01% 13,512 $79K New
VNOM Viper Energy Inc. 0.01% 1,594 $79K Reduce -43.3%
UNP Union Pacific Corp. 0.01% 341 $78K Reduce -81.2%
AXTA Axalta Coating Systems Ltd. 0.01% 2,238 $77K Add +156.4%
BLD Topbuild Corp. 0.01% 242 $76K Reduce -43.1%
SO The Southern Co. 0.01% 876 $72K Reduce -76.9%
SVM Silvercorp Metals Inc. 0.01% 23,974 $72K No change
KBH KB Home 0.01% 1,080 $71K No change
IBP Installed Building Products 0.01% 391 $69K No change
FTI Technipfmc PLC 0.01% 2,343 $68K New
JXN Jackson Financial Inc. Class A 0.00% 755 $66K Reduce -73.5%
MEDP Medpace Holdings Inc. 0.00% 191 $64K Reduce -46.4%
CRDO Credo Technology Group Holdi 0.00% 906 $61K New
PATH Uipath Inc. Class A 0.00% 4,760 $61K No change
EXR Extra Space Storage Inc. 0.00% 399 $60K No change
KMB Kimberly-Clark Corp. 0.00% 434 $57K New
DD Dupont DE Nemours Inc. 0.00% 736 $56K New
QSR Restaurant Brands Intern 0.00% 849 $56K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 624 $53K No change
RACE Ferrari NV 0.00% 124 $53K New
U Unity Software Inc. 0.00% 2,293 $52K No change
ON On Semiconductor 0.00% 803 $51K New
MAR Marriott International Class A 0.00% 172 $48K New
WPC WP Carey Inc. 0.00% 877 $48K New
COKE Coca-Cola Consolidated Inc. 0.00% 37 $47K Reduce -62.6%
TPC Tutor Perini Corp. 0.00% 1,908 $46K No change
CNM Core & Main Inc. Class A 0.00% 896 $46K No change
CCRN Cross Country Healthcare Inc. 0.00% 2,503 $46K New
VRNT Verint Systems Inc. 0.00% 1,571 $43K New
CTRA Coterra Energy Inc. 0.00% 1,687 $43K New
MPC Marathon Petroleum Corp. 0.00% 300 $42K No change
DVN Devon Energy Corp. 0.00% 1,275 $42K Reduce -98.8%
BILL Bill Holdings Inc. 0.00% 488 $41K No change
APO Apollo Global Management Inc. 0.00% 248 $41K No change
VERX Vertex Inc. Class A 0.00% 766 $41K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 523 $41K Add +2173.9%
CYBR Cyberark Software Ltd./Israel 0.00% 118 $39K New
BVS Bioventus Inc. Class A 0.00% 3,620 $38K New
VSXY Victoria's Secret & Co. 0.00% 906 $38K No change
RJF Raymond James Financial Inc. 0.00% 236 $37K Add +1142.1%
DCBO Docebo Inc. 0.00% 789 $35K No change
LYFT LYFT Inc. Class A 0.00% 2,694 $35K New
RDFN Redfin Corp. 0.00% 4,237 $33K No change
IRDM Iridium Communications Inc. 0.00% 1,099 $32K New
YUM Yum! Brands Inc. 0.00% 227 $31K No change
RDWR Radware Ltd. 0.00% 1,325 $30K New
SEZL Sezzle Inc. 0.00% 115 $30K New
ESTC Elastic NV 0.00% 293 $29K No change
GIL Gildan Activewear Inc. 0.00% 589 $28K New
RDDT Reddit Inc. Class A 0.00% 166 $27K New
ANF Abercrombie & Fitch Co. Class A 0.00% 181 $27K Reduce -75.6%
JANX Janux Therapeutics Inc. 0.00% 498 $27K Reduce -58.0%
LPLA LPL Financial Holdings Inc. 0.00% 81 $27K No change
BLDR Builders Firstsource Inc. 0.00% 176 $25K No change
MOS The Mosaic Co. 0.00% 917 $23K No change
FVRR Fiverr International Ltd. 0.00% 672 $21K No change
APPF Appfolio Inc. Class A 0.00% 86 $21K No change
THC Tenet Healthcare Corp. 0.00% 167 $21K No change
UGI Ugi Corp. 0.00% 700 $20K No change
NUE Nucor Corp. 0.00% 169 $20K No change
DBI Designer Brands Inc. Class A 0.00% 3,328 $18K No change
AEO American Eagle Outfitters 0.00% 1,032 $17K No change
BALL Ball Corp. 0.00% 309 $17K No change
SKT Tanger Inc. 0.00% 488 $17K No change
TDOC Teladoc Health Inc. 0.00% 1,742 $16K No change
CSX CSX Corp. 0.00% 490 $16K Reduce -14.0%
GIII G-III Apparel Group Ltd. 0.00% 421 $14K No change
TMHC Taylor Morrison Home Corp. 0.00% 220 $14K No change
PCTY Paylocity Holding Corp. 0.00% 66 $13K Reduce -12.0%
GTLB Gitlab Inc. Class A 0.00% 223 $13K No change
ENPH Enphase Energy Inc. 0.00% 180 $12K Reduce -79.1%
TSN Tyson Foods Inc. Class A 0.00% 207 $12K No change
WY Weyerhaeuser Co. 0.00% 400 $11K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 2,372 $11K No change
VCEL Vericel Corp. 0.00% 198 $11K No change
YEXT Yext Inc. 0.00% 1,657 $11K Reduce -9.2%
GNRC Generac Holdings Inc. 0.00% 56 $9K No change
ETSY Etsy Inc. 0.00% 164 $9K No change
GTM Zoominfo Technologies Inc. 0.00% 820 $9K No change
QLYS Qualys Inc. 0.00% 61 $9K No change
VYGR Voyager Therapeutics Inc. 0.00% 1,449 $8K No change
CFLT Confluent Inc. Class A 0.00% 289 $8K No change
SIG Signet Jewelers Ltd. 0.00% 99 $8K No change
TOST Toast Inc. Class A 0.00% 171 $6K No change
TPH Tri Pointe Homes Inc. 0.00% 164 $6K No change
TTEK Tetra Tech Inc. 0.00% 140 $6K No change
ENB Enbridge Inc. 0.00% 74 $3K Reduce -50.3%
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
LNTH Lantheus Holdings Inc. 0.00% 31 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 36 $3K Reduce -94.4%
YELP Yelp Inc. 0.00% 57 $2K No change
BA The Boeing Co. 0.00% 12 $2K No change
RAMP Liveramp Holdings Inc. 0.00% 69 $2K No change
CPRT Copart Inc. 0.00% 36 $2K No change
SF Stifel Financial Corp. 0.00% 18 $2K No change
ZD Ziff Davis Inc. 0.00% 32 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
WTRG Essential Utilities Inc. 0.00% 46 $2K No change
BL Blackline Inc. 0.00% 27 $2K No change
COUR Coursera Inc. 0.00% 150 $1K New
NDAQ Nasdaq Inc. 0.00% 15 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
KWR Quaker Chemical Corporation 0.00% 8 $1K No change
ELS Equity Lifestyle Properties 0.00% 16 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 26 $991 No change
NJR New Jersey Resources Corp. 0.00% 21 $983 No change
OVV Ovintiv Inc. 0.00% 22 $894 New
RHI Robert Half Inc. 0.00% 12 $849 Reduce -42.9%
GXO Gxo Logistics Inc. 0.00% 18 $786 Reduce -72.3%
CUBE Cubesmart 0.00% 16 $688 No change
FRSH Freshworks Inc. Class A 0.00% 42 $682 No change
BGFV Big 5 Sporting Goods Corp. 0.00% 85 $153 No change

Portfolio Sells Q3 2024 → Q4 2024
AMD Advanced Micro Devices Reduce -95.1% 0.01% −0.38
DVN Devon Energy Corp. Reduce -98.8% 0.00% −0.32
UNH Unitedhealth Group Inc. Reduce -1.9% 0.85% −0.25
TRI Thomson Reuters Corp. Reduce -47.5% 0.16% −0.20
BEPC Brookfield Renewable Corp. Reduce -84.2% 0.03% −0.18
ELV Elevance Health Inc. Reduce -11.8% 0.15% −0.12
HON Honeywell International Inc. Reduce -67.9% 0.05% −0.11
MELI MercadoLibre Inc. Reduce -31.6% 0.12% −0.11
DHI D.R. Horton Inc. Reduce -37.3% 0.08% −0.11
WTW Willis Towers Watson PLC Reduce -44.1% 0.13% −0.11
FCX Freeport-McMoran Inc. Reduce -14.2% 0.15% −0.10
SHW The Sherwin-Williams Co. Reduce -5.0% 0.32% −0.10
VZ Verizon Communications Inc. Reduce -3.0% 0.33% −0.09
LRCX Lam Research Corp. Reduce -1.8% 0.29% −0.08
BKR Baker Hughes Co. Reduce -23.0% 0.29% −0.08
RPRX Royalty Pharma PLC Class A Reduce -83.0% 0.01% −0.08
DOCU Docusign Inc. Reduce -65.2% 0.05% −0.06
T AT&T Inc. Reduce -15.5% 0.25% −0.06
CBRE CBRE Group Inc. Class A Reduce -21.9% 0.19% −0.06
CVX Chevron Corp. Reduce -1.8% 0.46% −0.06
TGT Target Corp. Reduce -2.2% 0.21% −0.06
COST Costco Wholesale Corp. Reduce -0.7% 0.88% −0.06
MU Micron Technology Inc. Reduce -2.7% 0.15% −0.06
CCI Crown Castle Inc. Reduce -8.6% 0.10% −0.06
CHKP Check Point Software Tech Reduce -32.0% 0.08% −0.05
ADI Analog Devices Inc. Reduce -4.0% 0.21% −0.05
CHRW C.H. Robinson Worldwide Inc. Reduce -14.9% 0.13% −0.05
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.05
CINF Cincinnati Financial Corp. Reduce -44.3% 0.05% −0.05
EXAS Exact Sciences Corp. Sold out 0.00% −0.04
BNY Bank of New York Mellon Corp. Reduce -8.7% 0.34% −0.04
PHM Pultegroup Inc. Reduce -28.1% 0.04% −0.04
CARR Carrier Global Corp. Reduce -45.3% 0.03% −0.04
MMM 3M Co. Reduce -19.1% 0.08% −0.04
TTD Trade Desk Inc./the Class A Reduce -14.8% 0.15% −0.03
UNP Union Pacific Corp. Reduce -81.2% 0.01% −0.03
DELL Dell Technologies -C Reduce -13.0% 0.10% −0.03
EXPE Expedia Group Inc. Sold out 0.00% −0.03
AXP American Express Co. Reduce -5.4% 0.49% −0.03
AIZ Assurant Inc. Reduce -63.8% 0.02% −0.03
PAYX Paychex Inc. Reduce -7.0% 0.21% −0.03
WPM Wheaton Precious Metals Corp. Reduce -20.5% 0.05% −0.03
UTHR United Therapeutics Corp. Reduce -24.9% 0.05% −0.02
TW Tradeweb Markets Inc. Class A Reduce -21.4% 0.07% −0.02
IOT Samsara Inc. Class A Reduce -12.9% 0.06% −0.02
SO The Southern Co. Reduce -76.9% 0.01% −0.02
FUTU Futu Holdings Ltd.-ADR Reduce -13.6% 0.04% −0.02
VRT Vertiv Holdings Co. Class A Reduce -15.1% 0.16% −0.02
ZS Zscaler Inc. Reduce -70.0% 0.01% −0.02
TD Toronto-Dominion Bank Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +1.4% 1.88% +0.56
AMZN Amazon.com Inc. Add +8.0% 3.76% +0.51
NVDA Nvidia Corp. Add +6.5% 6.38% +0.43
AAPL Apple Inc. Add +7.2% 7.05% +0.33
GEV GE Vernova Inc. Add +800.6% 0.29% +0.26
SHOP Shopify Inc. Class A Add +77.0% 0.41% +0.22
MRVL Marvell Technology Inc. Add +131.9% 0.31% +0.22
GOOGL Alphabet Inc. Class A Add +6.2% 1.97% +0.18
DB Deutsche Bank AG-Registered Add +53.7% 0.49% +0.14
ANET Arista Networks Inc. Add +65.1% 0.32% +0.14
APH Amphenol Corp. Class A Add +84.4% 0.29% +0.13
ANSS Ansys Inc. Add +269.6% 0.17% +0.12
NFLX Netflix Inc. Add +4.3% 0.75% +0.12
MTB M & T Bank Corp. Add +5032.7% 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
TPL Texas Pacific Land Corp. New 0.11% +0.11
SPOT Spotify Technology SA New 0.10% +0.10
CRM Salesforce Inc. Add +2.9% 0.76% +0.10
MSI Motorola Solutions Inc. Add +37.1% 0.43% +0.10
GOOG Alphabet Inc. Class C Add +1.6% 1.79% +0.09
WFC Wells Fargo & Co. Add +11.2% 0.43% +0.09
MPWR Monolithic Power Systems Inc. Add +257.4% 0.17% +0.09
ETN Eaton Corp. PLC Add +33.0% 0.46% +0.08
EOG EOG Resources Inc. Add +46.1% 0.32% +0.08
GILD Gilead Sciences Inc. Add +21.2% 0.42% +0.07
MS Morgan Stanley Add +11.8% 0.39% +0.07
FISV Fiserv Inc. Add +18.1% 0.38% +0.07
BDX Becton Dickinson and Co. Add +86.0% 0.19% +0.07
JPM JPMorgan Chase & Co. Add +3.8% 1.04% +0.07
EXC Exelon Corp. Add +104.7% 0.17% +0.07
CSCO Cisco Systems Inc. Add +17.8% 0.43% +0.07
MCK McKesson Corp. Add +40.1% 0.22% +0.07
V Visa Inc. Class A Add +2.5% 1.02% +0.07
CDNS Cadence Design SYS Inc. Add +48.0% 0.20% +0.07
WBA Walgreens Boots Alliance Inc. New 0.07% +0.07
JLL Jones Lang Lasalle Inc. Add +185.7% 0.11% +0.06
CAE Cae Inc. New 0.06% +0.06
DIS The Walt Disney Co. Add +10.3% 0.44% +0.06
GWW WW Grainger Inc. Add +83.0% 0.15% +0.06
RTX RTX Corp. Add +76.0% 0.17% +0.06
SYF Synchrony Financial Add +26.5% 0.18% +0.06
BAH Booz Allen Hamilton Holdings New 0.06% +0.06
JEF Jefferies Financial Group Inc. New 0.06% +0.06
EFXT Enerflex Ltd. New 0.06% +0.06
CLS Celestica Inc. Add +183.6% 0.07% +0.06
BN Brookfield Corp. Add +162.2% 0.09% +0.06
MCHP Microchip Technology Inc. Add +406.2% 0.07% +0.05
BNS Bank of Nova Scotia Add +406.9% 0.07% +0.05
BKNG Booking Holdings Inc. Add +2.5% 0.55% +0.05
FSM Fortuna Mining Corp. Add +583.1% 0.06% +0.05

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