Plato Investment Management Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Plato Investment Management Ltd reported 527 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 44 new positions, sold out of 102, added to 135 and reduced 246. The biggest buy was Wheaton Precious Metals (WPM, shares +396%) and the biggest sale Nvidia (NVDA, shares −12%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001984475
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001984475-25-000005 ↗ filed May 20, 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 Q4 2024 Q1 2025: $1.2B $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 527 stocks · $1.2B
AAPL Apple Inc. 6.47% 341,838 $76.8M Reduce -10.4%
NVDA Nvidia Corp. 5.26% 569,760 $62.4M Reduce -11.6%
MSFT Microsoft Corp. 5.03% 157,386 $59.7M Reduce -9.0%
AMZN Amazon.com Inc. 3.40% 209,961 $40.4M Reduce -9.5%
META Meta Platforms Inc. Class A 2.43% 49,492 $28.8M Reduce -9.8%
GOOGL Alphabet Inc. Class A 1.69% 128,307 $20.1M Reduce -9.1%
GOOG Alphabet Inc. Class C 1.58% 118,630 $18.7M Reduce -7.1%
TSLA Tesla Inc. 1.34% 60,586 $15.9M Reduce -4.1%
V Visa Inc. Class A 1.25% 41,954 $14.9M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.19% 57,163 $14.2M Reduce -2.5%
LLY Eli Lilly & Co. 1.16% 16,455 $13.7M Reduce -5.0%
AVGO Broadcom Inc. 1.15% 80,836 $13.7M Reduce -25.4%
COST Costco Wholesale Corp. 0.98% 12,161 $11.6M Reduce -6.6%
UNH Unitedhealth Group Inc. 0.96% 21,548 $11.4M Reduce -5.5%
KO The Coca-Cola Co. 0.94% 153,875 $11.1M Reduce -5.5%
ABBV Abbvie Inc. 0.92% 51,744 $11.0M Reduce -21.0%
PG The Procter & Gamble Co. 0.90% 62,328 $10.7M Reduce -1.4%
MA Mastercard Inc. Class A 0.89% 18,986 $10.5M Reduce -6.8%
NFLX Netflix Inc. 0.87% 11,004 $10.4M Reduce -3.1%
JNJ Johnson & Johnson 0.86% 60,688 $10.2M Reduce -4.9%
XOM Exxon Mobil Corp. 0.75% 74,367 $8.9M Reduce -5.5%
WMT Walmart Inc. 0.73% 97,178 $8.6M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 14,765 $7.9M Reduce -7.9%
HD Home Depot Inc. 0.67% 21,396 $7.9M Reduce -14.5%
ADP Automatic Data Processing 0.65% 24,817 $7.7M Reduce -14.3%
PEP Pepsico Inc. 0.64% 50,247 $7.6M Reduce -6.7%
CVX Chevron Corp. 0.63% 44,436 $7.5M Add +3.5%
CRM Salesforce Inc. 0.61% 26,833 $7.3M Reduce -12.7%
QCOM Qualcomm Inc. 0.57% 43,462 $6.7M Reduce -9.8%
BKNG Booking Holdings Inc. 0.57% 1,441 $6.7M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.56% 32,654 $6.6M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 154,586 $6.5M Reduce -9.9%
CSCO Cisco Systems Inc. 0.53% 100,642 $6.3M Add +1.1%
PGR Progressive Corp. 0.52% 21,388 $6.1M Reduce -21.7%
ABT Abbott Laboratories 0.48% 42,648 $5.7M Reduce -4.2%
VZ Verizon Communications Inc. 0.47% 121,473 $5.6M Add +9.8%
MCD McDonald's Corp. 0.47% 17,600 $5.6M Add +0.5%
AXP American Express Co. 0.47% 20,341 $5.5M Reduce -8.3%
AMGN Amgen Inc. 0.45% 17,063 $5.4M Reduce -15.3%
MRK Merck & Co. Inc. 0.45% 59,092 $5.4M Add +16.7%
INTU Intuit Inc. 0.45% 8,630 $5.4M Reduce -18.6%
GILD Gilead Sciences Inc. 0.44% 46,482 $5.3M Reduce -24.5%
ACN Accenture PLC Class A 0.44% 16,621 $5.2M Reduce -12.1%
WFC Wells Fargo & Co. 0.44% 71,572 $5.2M Reduce -13.7%
ISRG Intuitive Surgical Inc. 0.44% 10,330 $5.2M Add +31.7%
ADBE Adobe Inc. 0.43% 13,260 $5.1M Reduce -12.5%
ORCL Oracle Corp. 0.42% 35,137 $5.0M Reduce -5.9%
AWK American Water Works Co. Inc. 0.41% 32,715 $4.9M Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.41% 78,605 $4.8M Reduce -35.7%
PFE Pfizer Inc. 0.41% 188,872 $4.8M Reduce -8.4%
WPM Wheaton Precious Metals Corp. 0.41% 61,403 $4.8M Add +396.3%
CMCSA Comcast Corp. Class A 0.40% 128,451 $4.8M Reduce -17.7%
PLTR Palantir Technologies Inc. Class A 0.40% 56,010 $4.8M Add +1.6%
EIX Edison International 0.39% 78,561 $4.7M Add +78.5%
T AT&T Inc. 0.39% 161,964 $4.6M Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 46,260 $4.6M Reduce -13.2%
AMAT Applied Materials Inc. 0.39% 31,450 $4.6M Reduce -25.5%
EOG EOG Resources Inc. 0.39% 35,327 $4.6M Add +0.8%
KLAC KLA Corp. 0.38% 6,642 $4.6M Reduce -18.8%
C Citigroup Inc. 0.38% 62,872 $4.5M Add +0.3%
FISV Fiserv Inc. 0.38% 19,944 $4.5M Reduce -21.4%
TMO Thermo Fisher Scientific Inc. 0.37% 8,766 $4.4M Add +0.4%
MSI Motorola Solutions Inc. 0.37% 9,883 $4.4M Reduce -21.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 35,416 $4.4M Reduce -20.6%
CAT Caterpillar Inc. 0.36% 12,929 $4.3M Reduce -11.4%
SYK Stryker Corp. 0.36% 11,434 $4.3M Reduce -7.0%
TMUS T-Mobile US Inc. 0.36% 15,822 $4.3M Reduce -5.5%
BKR Baker Hughes Co. 0.36% 95,145 $4.2M Reduce -2.4%
MRSH Marsh & McLennan Cos 0.36% 17,133 $4.2M Reduce -21.8%
ECL Ecolab Inc. 0.35% 16,045 $4.1M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 48,007 $4.1M Reduce -20.8%
ETN Eaton Corp. PLC 0.34% 14,752 $4.1M Reduce -20.8%
CME Cme Group Inc. 0.34% 15,090 $4.0M Reduce -4.8%
SHOP Shopify Inc. Class A 0.34% 41,475 $4.0M Reduce -20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 15,649 $3.9M Add +8.2%
SHW The Sherwin-Williams Co. 0.33% 11,038 $3.9M Reduce -13.9%
ITW Illinois Tool Works 0.33% 15,534 $3.9M Reduce -3.6%
MS Morgan Stanley 0.33% 32,715 $3.9M Reduce -21.9%
SPGI S&P Global Inc. 0.32% 7,458 $3.8M Add +1.0%
TT Trane Technologies PLC 0.32% 11,137 $3.8M Reduce -6.6%
LRCX Lam Research Corp. 0.31% 49,343 $3.6M Reduce -9.8%
CI The Cigna Group 0.31% 10,887 $3.6M Reduce -36.1%
INVH Invitation Homes Inc. 0.30% 102,617 $3.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 85,084 $3.6M Add +4.7%
MDT Medtronic PLC 0.30% 39,447 $3.6M Add +0.7%
ES Eversource Energy 0.30% 55,939 $3.5M Add +0.4%
ADI Analog Devices Inc. 0.29% 17,050 $3.5M Add +26.7%
MDLZ Mondelez International Inc. Class A 0.29% 50,190 $3.4M Reduce -2.7%
RY Royal Bank of Canada 0.29% 30,192 $3.4M Add +21.3%
APH Amphenol Corp. Class A 0.28% 50,685 $3.4M Reduce -11.9%
BLK BlackRock Inc. 0.28% 3,464 $3.3M Reduce -45.7%
PLD Prologis Inc. 0.28% 29,174 $3.3M Reduce -3.8%
NOW ServiceNow Inc. 0.26% 3,800 $3.1M Reduce -16.3%
GEV GE Vernova Inc. 0.25% 9,763 $3.0M Reduce -16.9%
SPG Simon Property Group Inc. 0.24% 17,271 $2.9M Reduce -17.3%
HWM Howmet Aerospace Inc. 0.24% 21,886 $2.9M Reduce -17.0%
VRTX Vertex Pharmaceuticals Inc. 0.24% 5,825 $2.9M Reduce -12.3%
HES Hess Corp. 0.24% 17,582 $2.8M No change
COP Conocophillips 0.24% 26,619 $2.8M No change
AMP Ameriprise Financial Inc. 0.24% 5,767 $2.8M Reduce -17.5%
AMD Advanced Micro Devices 0.24% 27,172 $2.8M Add +1793.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.24% 49,600 $2.8M Reduce -15.5%
CVS CVS Health Corp. 0.23% 40,653 $2.8M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.23% 15,833 $2.8M Reduce -21.6%
PAYX Paychex Inc. 0.23% 17,526 $2.7M Reduce -13.7%
DHR Danaher Corp. 0.23% 13,030 $2.7M Add +0.5%
UBER Uber Technologies Inc. 0.23% 36,470 $2.7M Reduce -15.9%
KGC Kinross Gold Corp. 0.23% 210,351 $2.7M Reduce -28.8%
BDX Becton Dickinson and Co. 0.22% 11,501 $2.7M Add +0.7%
MCK McKesson Corp. 0.22% 3,888 $2.6M Reduce -25.4%
ANET Arista Networks Inc. 0.22% 33,243 $2.6M Reduce -16.0%
ED Consolidated Edison Inc. 0.22% 22,930 $2.6M Add +0.9%
UBS UBS Group AG-Reg 0.22% 83,183 $2.6M Reduce -22.6%
AMT American Tower Corp. 0.21% 11,593 $2.5M Reduce -7.1%
EXC Exelon Corp. 0.21% 53,399 $2.5M Reduce -11.8%
APP AppLovin Corp. Class A 0.21% 9,163 $2.5M Reduce -31.1%
KDP Keurig Dr Pepper Inc. 0.21% 70,709 $2.4M Add +0.8%
SCHW Schwab (charles) Corp. 0.21% 30,844 $2.4M Add +42.7%
ROP Roper Technologies Inc. 0.21% 4,087 $2.4M Add +1.3%
CL Colgate-Palmolive Co. 0.21% 25,707 $2.4M Add +0.7%
REGN Regeneron Pharmaceuticals 0.20% 3,777 $2.4M Add +41.9%
OTIS Otis Worldwide Corp. 0.20% 22,745 $2.4M No change
TRI Thomson Reuters Corp. 0.20% 13,504 $2.4M No change
SPOT Spotify Technology SA 0.19% 4,159 $2.3M Add +34.8%
GIS General Mills Inc. 0.19% 38,091 $2.3M Reduce -2.1%
ELV Elevance Health Inc. 0.19% 5,223 $2.3M Reduce -7.3%
ABNB Airbnb Inc. Class A 0.19% 18,974 $2.3M Add +53.1%
PRU Prudential Financial Inc. 0.19% 20,214 $2.3M Reduce -22.1%
MSCI MSCI Inc. 0.19% 3,878 $2.2M Reduce -11.8%
WAB Wabtec Corp. 0.19% 12,082 $2.2M Add +4.9%
MPWR Monolithic Power Systems Inc. 0.18% 3,732 $2.2M Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.18% 16,523 $2.2M Reduce -16.6%
GM General Motors Co. 0.18% 45,735 $2.2M Reduce -3.8%
PH Parker Hannifin Corp. 0.18% 3,510 $2.2M No change
BSX Boston Scientific Corp. 0.18% 21,131 $2.2M Add +10.8%
STT State Street Corp. 0.18% 23,719 $2.1M Reduce -22.2%
SNPS Synopsys Inc. 0.18% 4,908 $2.1M Reduce -2.6%
PPG PPG Industries Inc. 0.18% 19,206 $2.1M Reduce -20.6%
ANSS Ansys Inc. 0.18% 6,580 $2.1M Reduce -3.2%
TXN Texas Instruments Inc. 0.18% 11,456 $2.1M Add +69.7%
CB Chubb Ltd. 0.18% 6,811 $2.1M Reduce -0.6%
CTVA Corteva Inc. 0.17% 32,581 $2.1M Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.17% 17,049 $2.1M Add +3.6%
HIG Hartford Insurance Group Inc. 0.17% 16,453 $2.1M Reduce -10.9%
RPM RPM International Inc. 0.17% 17,589 $2.1M Add +0.2%
MELI MercadoLibre Inc. 0.17% 1,038 $2.0M Add +8.7%
MET Metlife Inc. 0.17% 24,468 $2.0M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.17% 7,675 $2.0M Reduce -14.8%
MRVL Marvell Technology Inc. 0.17% 31,614 $2.0M Reduce -17.3%
MNST Monster Beverage Corp. 0.16% 32,690 $1.9M Add +0.4%
CMI Cummins Inc. 0.16% 6,031 $1.9M Add +0.7%
AON Aon PLC Class A 0.16% 4,711 $1.9M Reduce -23.1%
AMH American Homes 4 Rent- A 0.16% 49,658 $1.9M No change
PANW Palo Alto Networks Inc. 0.16% 10,880 $1.9M Add +13.0%
AME Ametek Inc. 0.16% 10,699 $1.9M Add +0.3%
TPL Texas Pacific Land Corp. 0.16% 1,389 $1.9M Add +5.9%
NKE Nike Inc. Class B 0.15% 28,075 $1.8M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.15% 27,303 $1.8M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.15% 8,418 $1.8M Add +3.9%
TEL Te Connectivity PLC 0.15% 12,454 $1.8M Add +1.1%
PCAR Paccar Inc. 0.15% 18,017 $1.8M Reduce -13.8%
PSA Public Storage 0.15% 5,858 $1.8M Reduce -5.2%
DSGX The Descartes Systems Grp 0.15% 17,377 $1.8M Reduce -22.5%
LOW Lowe's Cos Inc. 0.15% 7,465 $1.8M Reduce -3.9%
DASH DoorDash Inc. Class A 0.15% 9,512 $1.8M Add +6.3%
LOGI Logitech International-Reg 0.15% 20,739 $1.8M Add +58.8%
CHRW C.H. Robinson Worldwide Inc. 0.15% 16,653 $1.7M No change
FAST Fastenal Co. 0.14% 21,814 $1.7M Reduce -13.6%
EXPE Expedia Group Inc. 0.14% 9,698 $1.6M New
TDG Transdigm Group Inc. 0.14% 1,163 $1.6M Add +0.3%
DE Deere & Co. 0.14% 3,425 $1.6M Add +0.3%
SBAC SBA Communications Corp. 0.14% 7,255 $1.6M Reduce -1.9%
NVR NVR Inc. 0.14% 220 $1.6M Reduce -11.3%
SYF Synchrony Financial 0.13% 29,134 $1.6M Reduce -21.3%
TGT Target Corp. 0.13% 14,773 $1.6M Reduce -29.7%
MKC McCormick & Co.-Non VTG SHRS 0.13% 18,658 $1.6M No change
VEEV Veeva Systems Inc. Class A 0.13% 6,625 $1.6M Reduce -0.8%
RS Reliance Inc. 0.13% 5,262 $1.5M Add +478.2%
MU Micron Technology Inc. 0.13% 17,381 $1.5M Reduce -28.5%
PCG P G & E Corp. 0.13% 86,665 $1.5M Add +278.1%
CCI Crown Castle Inc. 0.12% 14,006 $1.5M Reduce -8.1%
ADSK Autodesk Inc. 0.12% 5,569 $1.5M Reduce -20.1%
SSNC Ss&c Technologies Holdings 0.12% 17,323 $1.5M No change
VRSK Verisk Analytics Inc. 0.12% 4,816 $1.4M Add +0.2%
IQV Iqvia Holdings Inc. 0.12% 8,125 $1.4M Add +17.0%
SBUX Starbucks Corp. 0.12% 14,502 $1.4M Add +0.3%
KR Kroger Co. 0.12% 20,647 $1.4M No change
PNC PNC Financial Services Group 0.12% 7,934 $1.4M Reduce -7.3%
ALL Allstate Corp. 0.12% 6,680 $1.4M Reduce -15.0%
WDAY Workday Inc. Class A 0.12% 5,895 $1.4M Reduce -11.2%
STZ Constellation Brands Inc. Class A 0.12% 7,490 $1.4M Add +0.2%
TEAM Atlassian Corp. Class A 0.12% 6,465 $1.4M Add +17.7%
CHKP Check Point Software Tech 0.12% 5,989 $1.4M Add +2.4%
TAP Molson Coors Beverage Co. Class B 0.12% 22,425 $1.4M New
HSY The Hershey Co. 0.11% 7,881 $1.4M No change
HCA HCA Healthcare Inc. 0.11% 3,884 $1.4M Reduce -22.8%
TRV The Travelers Cos Inc. 0.11% 5,062 $1.4M Reduce -5.5%
TXT Textron Inc. 0.11% 18,503 $1.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 40,926 $1.3M Add +16.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 8,000 $1.3M No change
FSV Firstservice Corp. 0.11% 7,940 $1.3M Reduce -0.1%
MTD Mettler-Toledo International 0.11% 1,100 $1.3M Add +0.5%
ZTS Zoetis Inc. 0.11% 7,880 $1.3M Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.11% 3,087 $1.3M Add +37.1%
EMR Emerson Electric Co. 0.11% 11,787 $1.3M Add +0.7%
ORLY O'reilly Automotive Inc. 0.11% 899 $1.3M No change
NTRS Northern Trust Corp. 0.11% 13,009 $1.3M Add +0.4%
CTAS Cintas Corp. 0.11% 6,182 $1.3M Reduce -48.6%
CNC Centene Corp. 0.11% 20,917 $1.3M Reduce -5.0%
OTEX Open Text Corp. 0.11% 49,999 $1.3M Add +926.0%
FTV Fortive Corp. 0.11% 17,218 $1.3M Add +0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 4,659 $1.3M Reduce -16.0%
CMG Chipotle Mexican Grill Inc. 0.11% 24,997 $1.3M Reduce -2.0%
URI United Rentals Inc. 0.11% 2,001 $1.3M Reduce -26.4%
MMM 3M Co. 0.11% 8,419 $1.2M Reduce -5.1%
FTNT Fortinet Inc. 0.10% 12,809 $1.2M Reduce -8.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 13,387 $1.2M Reduce -9.2%
AZO AutoZone Inc. 0.10% 321 $1.2M No change
SE Sea Ltd.-ADR 0.10% 9,192 $1.2M Add +30.4%
INTC Intel Corp. 0.10% 52,596 $1.2M Reduce -6.3%
COIN Coinbase Global Inc. Class A 0.10% 6,835 $1.2M Add +119.6%
WTW Willis Towers Watson PLC 0.10% 3,481 $1.2M Reduce -38.5%
BEPC Brookfield Renewable Corp. 0.10% 42,082 $1.2M Add +236.1%
GDDY GoDaddy Inc. Class A 0.10% 6,479 $1.2M Reduce -10.1%
XYL Xylem Inc. 0.10% 9,554 $1.2M No change
BN Brookfield Corp. 0.10% 21,749 $1.2M Add +1.3%
OKTA Okta Inc. 0.10% 10,727 $1.1M Reduce -2.7%
TW Tradeweb Markets Inc. Class A 0.10% 7,524 $1.1M Add +0.5%
DECK Deckers Outdoor Corp. 0.09% 9,954 $1.1M Add +109.6%
LULU Lululemon Athletica Inc. 0.09% 3,916 $1.1M Add +14.2%
FNV Franco-Nevada Corp. 0.09% 7,034 $1.1M Reduce -52.8%
EBAY eBay Inc. 0.09% 16,095 $1.1M Reduce -27.8%
OMC Omnicom Group 0.09% 13,090 $1.1M Reduce -9.6%
USB US Bancorp 0.09% 25,656 $1.1M Add +17.9%
RTX RTX Corp. 0.09% 7,962 $1.1M Reduce -60.5%
EME Emcor Group Inc. 0.09% 2,841 $1.1M Reduce -24.0%
BAH Booz Allen Hamilton Holdings 0.09% 9,980 $1.1M Add +62.6%
WBA Walgreens Boots Alliance Inc. 0.09% 93,189 $1.1M Reduce -2.8%
KVUE Kenvue Inc. 0.09% 43,165 $1.0M Reduce -26.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,854 $1.0M Add +40.6%
NTAP Netapp Inc. 0.09% 11,399 $1.0M Reduce -6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,010 $1.0M Reduce -47.1%
TWLO Twilio Inc. Class A 0.08% 10,100 $1000K Add +5.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 98,220 $996K Reduce -35.8%
ROST Ross Stores Inc. 0.08% 7,669 $991K Add +0.6%
DXCM Dexcom Inc. 0.08% 14,317 $988K Reduce -7.6%
GPN Global Payments Inc. 0.08% 9,832 $973K Reduce -18.7%
JCI Johnson Controls Internation 0.08% 12,000 $972K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 5,345 $966K Reduce -38.0%
NXPI NXP Semiconductors NV 0.08% 4,994 $959K Add +28.3%
CHTR Charter Communications Inc. Class A 0.08% 2,553 $951K Add +3.7%
XYZ Block Inc. 0.08% 17,250 $947K Add +9.3%
DELL Dell Technologies -C 0.08% 10,196 $939K Reduce -14.5%
BX Blackstone Inc. 0.08% 6,647 $939K Add +775.8%
CAE Cae Inc. 0.08% 37,746 $938K Add +13.5%
GEN Gen Digital Inc. 0.08% 34,864 $935K Add +99.8%
DB Deutsche Bank AG-Registered 0.08% 38,770 $934K Reduce -89.9%
STE Steris PLC 0.08% 3,987 $913K Reduce -3.0%
FLUT Flutter Entertainment PLC-Di 0.08% 4,078 $913K Add +24.9%
IT Gartner Inc. 0.08% 2,140 $908K Reduce -2.6%
LDOS Leidos Holdings Inc. 0.07% 6,457 $881K Add +0.7%
COF Capital One Financial Corp. 0.07% 4,839 $877K Reduce -2.8%
PWR Quanta Services Inc. 0.07% 3,405 $875K Add +1.2%
HPQ HP Inc. 0.07% 31,030 $869K Add +1.2%
ILMN Illumina Inc. 0.07% 10,723 $860K Reduce -21.0%
SNOW Snowflake Inc. 0.07% 5,788 $855K Reduce -20.0%
GLPI Gaming and Leisure Propertie 0.07% 16,533 $851K Add +0.3%
SYY Sysco Corp. 0.07% 11,067 $839K Add +0.5%
CVNA Carvana Co. 0.07% 3,967 $838K Reduce -23.8%
RBLX Roblox Corp. Class A 0.07% 14,124 $832K Reduce -5.8%
OKE Oneok Inc. 0.07% 8,262 $829K New
AXON Axon Enterprise Inc. 0.07% 1,550 $824K Reduce -29.6%
PINS Pinterest Inc. Class A 0.07% 25,951 $813K Reduce -3.3%
ALC Alcon Inc. filed as ALCON AG 0.07% 8,408 $799K Add +1247.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 16,667 $799K No change
RMD Resmed Inc. 0.07% 3,442 $779K Add +1.1%
L Loews Corp. 0.06% 8,289 $770K No change
CCJ Cameco Corp. 0.06% 18,201 $757K Add +161.1%
APTV Aptiv PLC 0.06% 12,502 $752K Reduce -0.7%
FERG Ferguson Enterprises Inc. 0.06% 4,609 $747K No change
ZM Zoom Communications Inc. 0.06% 9,993 $745K Reduce -0.3%
MCO Moody's Corp. 0.06% 1,580 $744K Add +30.3%
CAH Cardinal Health Inc. 0.06% 5,240 $730K Reduce -1.6%
AVB Avalonbay Communities Inc. 0.06% 3,362 $729K Add +1.4%
CINF Cincinnati Financial Corp. 0.06% 4,843 $723K Reduce -3.6%
CLX Clorox Company 0.06% 4,837 $720K No change
ACM Aecom 0.06% 7,600 $712K Add +0.6%
DOCU Docusign Inc. 0.06% 8,581 $706K Add +3.8%
BR Broadridge Financial Solutio 0.06% 2,879 $706K No change
DHI D.R. Horton Inc. 0.06% 5,459 $702K Reduce -30.3%
BABA Alibaba Group Holding-SP ADR 0.06% 5,240 $700K No change
TFC Truist Financial Corp. 0.06% 16,799 $699K Add +32.1%
ROKU Roku Inc. 0.06% 9,663 $688K Add +217.4%
FITB Fifth Third Bancorp 0.06% 17,174 $681K No change
WELL Welltower Inc. 0.06% 4,387 $679K Add +42.7%
BMRN Biomarin Pharmaceutical Inc. 0.06% 9,402 $672K No change
HEI.A Heico Corp. Class A 0.06% 3,075 $656K New
WIX Wix.com Ltd. 0.05% 3,915 $647K Reduce -11.3%
REG Regency Centers Corp. 0.05% 8,657 $645K No change
WSM Williams-Sonoma Inc. 0.05% 4,030 $644K Reduce -2.4%
ULTA Ulta Beauty Inc. 0.05% 1,721 $638K No change
BURL Burlington Stores Inc. 0.05% 2,605 $628K Reduce -43.7%
PODD Insulet Corp. 0.05% 2,355 $625K Reduce -20.6%
MGM MGM Resorts International 0.05% 20,845 $625K New
A Agilent Technologies Inc. 0.05% 5,238 $619K No change
BBY Best Buy Co. Inc. 0.05% 8,321 $619K Reduce -14.6%
CSL Carlisle Cos Inc. 0.05% 1,754 $604K No change
MNDY Monday.com Ltd. 0.05% 2,440 $600K Add +0.6%
CSGP Costar Group Inc. 0.05% 7,473 $599K Reduce -45.6%
IOT Samsara Inc. Class A 0.05% 15,292 $592K Reduce -16.6%
MAS Masco Corp. 0.05% 8,408 $591K No change
KHC The Kraft Heinz Co. 0.05% 18,966 $583K Add +0.6%
JLL Jones Lang Lasalle Inc. 0.05% 2,325 $583K Reduce -60.2%
MOH Molina Healthcare Inc. 0.05% 1,743 $580K No change
PPC Pilgrim's Pride Corp. 0.05% 10,514 $579K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,651 $576K No change
STN Stantec Inc. 0.05% 6,781 $568K New
KEYS Keysight Technologies Inc. 0.05% 3,743 $567K Add +8.8%
INCY Incyte Corp. 0.05% 9,197 $563K No change
UTHR United Therapeutics Corp. 0.05% 1,786 $557K Reduce -8.4%
MFC Manulife Financial Corp. 0.05% 17,260 $544K Add +36.7%
UPS United Parcel Service Class B 0.05% 4,889 $544K Add +76.6%
LMT Lockheed Martin Corp. 0.05% 1,199 $541K Reduce -60.6%
ESS Essex Property Trust Inc. 0.04% 1,673 $518K No change
AOS Smith (a.o.) Corp. 0.04% 7,847 $518K No change
COR Cencora Inc. 0.04% 1,839 $517K Reduce -10.9%
LEN Lennar Corp. Class A 0.04% 4,454 $517K Reduce -37.3%
MANH Manhattan Associates Inc. 0.04% 2,923 $511K Reduce -2.5%
EXE Expand Energy Corp. 0.04% 4,466 $503K New
DDOG Datadog Inc. Class A 0.04% 4,993 $501K Reduce -27.5%
PFG Principal Financial Group 0.04% 5,665 $483K Reduce -5.5%
FOXA Fox Corp. Class A 0.04% 8,227 $471K No change
VRT Vertiv Holdings Co. Class A 0.04% 6,322 $461K Reduce -67.6%
ALGN Align Technology Inc. 0.04% 2,850 $458K No change
AEM Agnico Eagle Mines Ltd. 0.04% 4,121 $451K Reduce -89.2%
VLO Valero Energy Corp. 0.04% 3,367 $449K Add +12.5%
BRO Brown & Brown Inc. 0.04% 3,552 $447K Reduce -40.5%
HUBB Hubbell Inc. 0.04% 1,329 $445K No change
CLS Celestica Inc. 0.04% 5,566 $444K Reduce -46.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,539 $440K Add +0.7%
PAYC Paycom Software Inc. 0.04% 1,970 $435K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.04% 11,242 $430K Reduce -78.6%
DVA Davita Inc. 0.04% 2,729 $422K No change
JBL Jabil Inc. 0.04% 3,056 $420K Add +0.8%
OVV Ovintiv Inc. 0.04% 9,674 $419K Add +43872.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 9,304 $416K No change
HUM Humana Inc. 0.04% 1,554 $416K No change
BEN Franklin Templeton Inc. 0.03% 21,063 $410K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 3,903 $404K Reduce -45.0%
AIG American International Group 0.03% 4,584 $403K Add +1.0%
BSY Bentley Systems Inc. Class B 0.03% 9,619 $383K Add +0.9%
NTNX Nutanix Inc. Class A 0.03% 5,377 $379K No change
AFL Aflac Inc. 0.03% 3,338 $375K Add +0.9%
IR Ingersoll-Rand Inc. 0.03% 4,521 $366K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 5,365 $358K Reduce -47.4%
CARR Carrier Global Corp. 0.03% 5,568 $357K No change
FWONK Liberty Media Corp. Class C 0.03% 3,908 $356K No change
NET Cloudflare Inc. Class A 0.03% 3,082 $351K Reduce -34.3%
HST Host Hotels & Resorts Inc. 0.03% 24,391 $350K No change
HON Honeywell International Inc. 0.03% 1,586 $339K Reduce -50.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 21,762 $338K Reduce -53.0%
DOCS Doximity Inc. Class A 0.03% 5,731 $336K Add +48.0%
CEG Constellation Energy 0.03% 1,637 $334K Reduce -12.9%
HUBS HubSpot Inc. 0.03% 572 $330K Add +27.7%
PAGP Plains GP Holdings LP 0.03% 15,203 $328K Reduce -57.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,918 $327K Reduce -66.1%
COO The Cooper Cos Inc. 0.03% 3,827 $326K No change
EW Edwards Lifesciences Corp. 0.03% 4,425 $324K Reduce -3.0%
DRI Darden Restaurants Inc. 0.03% 1,526 $320K Add +2.4%
YOU Clear Secure Inc. Class A 0.03% 12,234 $320K Add +18.3%
TRMB Trimble Inc. 0.03% 4,692 $311K No change
PHM Pultegroup Inc. 0.03% 2,991 $311K Reduce -37.2%
KMI Kinder Morgan Inc. 0.03% 10,652 $307K New
AVY Avery Dennison Corp. 0.03% 1,650 $297K No change
VLTO Veralto Corp. 0.02% 3,002 $296K Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.02% 7,007 $295K Reduce -60.4%
HOLX Hologic Inc. 0.02% 4,691 $293K No change
TECH Bio-Techne Corp. 0.02% 4,739 $281K New
ACGL Arch Capital Group Ltd. 0.02% 2,822 $274K Reduce -23.2%
DT Dynatrace Inc. 0.02% 5,363 $256K No change
NBIX Neurocrine Biosciences Inc. 0.02% 2,282 $255K Reduce -79.0%
DUK Duke Energy Corp. 0.02% 1,935 $239K No change
FIS Fidelity National Info Serv 0.02% 3,079 $232K Add +2.4%
PDD PDD Holdings Inc. 0.02% 1,940 $232K No change
DAY Dayforce Inc. 0.02% 3,865 $228K Reduce -60.6%
NGD New Gold Inc. 0.02% 60,054 $224K Add +31.1%
MCHP Microchip Technology Inc. 0.02% 4,560 $223K Reduce -74.3%
EXEL Exelixis Inc. 0.02% 5,797 $216K New
BXP BXP Inc. 0.02% 3,141 $213K No change
NVMI Nova Ltd. 0.02% 1,130 $208K New
AIZ Assurant Inc. 0.02% 976 $207K No change
GIL Gildan Activewear Inc. 0.02% 4,619 $206K Add +684.2%
GIB Cgi Inc. 0.02% 2,020 $204K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,751 $200K No change
EFXT Enerflex Ltd. 0.02% 24,936 $195K Reduce -67.5%
IDCC Interdigital Inc. 0.02% 916 $191K New
DFS Discover Financial Services 0.02% 1,108 $191K New
BKE The Buckle Inc. 0.02% 4,907 $190K Reduce -30.6%
GEHC GE Healthcare Technology 0.02% 2,309 $188K Add +2.0%
DG Dollar General Corp. 0.01% 1,798 $160K No change
O Realty Income Corp. 0.01% 2,704 $159K No change
Z Zillow Group Inc. Class C 0.01% 2,190 $152K Reduce -13.5%
BIIB Biogen Inc. 0.01% 1,070 $148K Add +3.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 707 $147K Reduce -67.4%
RDDT Reddit Inc. Class A 0.01% 1,349 $143K Add +712.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 14,629 $138K New
VTR Ventas Inc. 0.01% 1,870 $130K New
RRC Range Resources Corp. 0.01% 3,128 $126K New
CHD Church & Dwight Co. Inc. 0.01% 1,127 $125K No change
WBD Warner Bros Discovery Inc. 0.01% 11,562 $125K New
FLEX Flex Ltd. 0.01% 3,725 $125K No change
DPZ Domino's Pizza Inc. 0.01% 265 $123K Reduce -25.6%
WMB Williams Cos Inc. 0.01% 2,016 $122K No change
GAP The Gap Inc. 0.01% 5,789 $121K Reduce -58.3%
HAS Hasbro Inc. 0.01% 1,879 $117K Reduce -19.9%
CHWY Chewy Inc. Class A 0.01% 3,418 $112K Reduce -75.5%
CRBG Corebridge Financial Inc. 0.01% 3,484 $111K No change
PSX Phillips 66 0.01% 880 $110K No change
COMP Compass Inc. Class A 0.01% 12,444 $110K Reduce -7.9%
BIO Bio-Rad Laboratories-A 0.01% 423 $104K No change
SAM Boston Beer Company Inc. Class A 0.01% 430 $104K New
TYL Tyler Technologies Inc. 0.01% 176 $103K No change
JWN Nordstrom Inc. 0.01% 4,040 $100K No change
SWI Solarwinds Corp. 0.01% 5,341 $100K New
POWI Power Integrations Inc. 0.01% 1,937 $99K New
WSC Willscot Holdings Corp. 0.01% 3,514 $99K New
CRUS Cirrus Logic Inc. 0.01% 973 $98K New
EA Electronic Arts Inc. 0.01% 668 $98K No change
AKAM Akamai Technologies Inc. 0.01% 1,088 $89K No change
ESLT Elbit Systems Ltd. 0.01% 225 $87K New
CVAC Curevac NV 0.01% 29,495 $84K New
VNOM Viper Energy Inc. 0.01% 1,805 $82K Add +13.2%
CTSH Cognizant Tech Solutions-A 0.01% 1,060 $82K No change
VST Vistra Corp. 0.01% 690 $82K No change
SO The Southern Co. 0.01% 876 $81K No change
LEA Lear Corp. 0.01% 898 $80K Reduce -1.3%
GRMN Garmin Ltd. 0.01% 354 $78K New
EAT Brinker International Inc. 0.01% 505 $76K New
BILL Bill Holdings Inc. 0.01% 1,630 $76K Add +234.0%
AXTA Axalta Coating Systems Ltd. 0.01% 2,238 $75K No change
DD Dupont DE Nemours Inc. 0.01% 970 $73K Add +31.8%
DKS Dick's Sporting Goods Inc. 0.01% 358 $73K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 583 $71K Reduce -31.9%
ADNT Adient PLC 0.01% 5,171 $67K New
SLF Sun Life Financial Inc. 0.01% 1,148 $66K Reduce -34.2%
KMB Kimberly-Clark Corp. 0.01% 434 $62K No change
CTRA Coterra Energy Inc. 0.01% 2,074 $61K Add +22.9%
QSR Restaurant Brands Intern 0.00% 849 $57K No change
TSN Tyson Foods Inc. Class A 0.00% 881 $57K Add +325.6%
JEF Jefferies Financial Group Inc. 0.00% 1,034 $56K Reduce -89.7%
WPC WP Carey Inc. 0.00% 877 $56K No change
OR Osisko Gold Royalties Ltd. 0.00% 2,620 $56K New
SOLV Solventum Corp. 0.00% 696 $53K Reduce -76.9%
RACE Ferrari NV 0.00% 124 $53K No change
ACI Albertsons Cos Inc. Class A 0.00% 2,368 $53K New
BAM Brookfield Asset Mgmt-A 0.00% 1,075 $53K Reduce -89.6%
LUMN Lumen Technologies Inc. 0.00% 12,184 $48K Reduce -62.1%
MPC Marathon Petroleum Corp. 0.00% 300 $44K No change
EPAM Epam Systems Inc. 0.00% 251 $43K Reduce -68.7%
HPE Hewlett Packard Enterprise 0.00% 2,743 $43K Reduce -93.9%
CYBR Cyberark Software Ltd./Israel 0.00% 118 $40K No change
LYFT LYFT Inc. Class A 0.00% 3,209 $39K Add +19.1%
ZS Zscaler Inc. 0.00% 190 $38K Reduce -71.1%
RNG Ringcentral Inc. Class A 0.00% 1,520 $38K Reduce -82.8%
BVS Bioventus Inc. Class A 0.00% 3,977 $37K Add +9.9%
YUM Yum! Brands Inc. 0.00% 227 $36K No change
ON On Semiconductor 0.00% 848 $35K Add +5.6%
IRDM Iridium Communications Inc. 0.00% 1,257 $35K Add +14.4%
RDWR Radware Ltd. 0.00% 1,555 $34K Add +17.4%
RJF Raymond James Financial Inc. 0.00% 217 $30K Reduce -8.1%
VRNT Verint Systems Inc. 0.00% 1,571 $28K No change
NOC Northrop Grumman Corp. 0.00% 53 $27K Reduce -93.8%
LPLA LPL Financial Holdings Inc. 0.00% 81 $27K No change
CDNA Caredx Inc. 0.00% 1,413 $25K Reduce -73.8%
MOS The Mosaic Co. 0.00% 917 $25K No change
OLED Universal Display Corp. 0.00% 169 $24K New
DCBO Docebo Inc. 0.00% 789 $23K No change
BHC Bausch Health Cos Inc. 0.00% 2,941 $19K New
QRVO Qorvo Inc. 0.00% 249 $18K Reduce -95.1%
GD General Dynamics Corp. 0.00% 65 $18K Reduce -96.7%
FTI Technipfmc PLC 0.00% 550 $18K Reduce -76.5%
BALL Ball Corp. 0.00% 309 $16K No change
FVRR Fiverr International Ltd. 0.00% 672 $16K No change
EXR Extra Space Storage Inc. 0.00% 94 $14K Reduce -76.4%
UNP Union Pacific Corp. 0.00% 58 $14K Reduce -83.0%
SWKS Skyworks Solutions Inc. 0.00% 208 $14K Reduce -93.1%
VET Vermilion Energy Inc. 0.00% 1,537 $13K New
GDRX Goodrx Holdings Inc. Class A 0.00% 2,372 $11K No change
CGAU Centerra Gold Inc. 0.00% 1,620 $10K Reduce -98.1%
NJR New Jersey Resources Corp. 0.00% 202 $10K Add +861.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 108 $9K Reduce -79.3%
DOO BRP Inc./Ca- Sub Voting 0.00% 217 $7K New
LNG Cheniere Energy Inc. 0.00% 30 $7K Reduce -98.5%
CVLT Commvault Systems Inc. 0.00% 38 $6K New
CPRT Copart Inc. 0.00% 104 $6K Add +188.9%
PEG Public Service Enterprise GP 0.00% 70 $6K New
OSK Oshkosh Corp. 0.00% 59 $6K New
AYI Acuity Inc. 0.00% 21 $6K New
KKR KKR & Co. Inc. 0.00% 43 $5K Reduce -94.2%
VMC Vulcan Materials Co. 0.00% 21 $5K New
APO Apollo Global Management Inc. 0.00% 35 $5K Reduce -85.9%
CACI Caci International Inc. Class A 0.00% 12 $4K New
HWC Hancock Whitney Corp. 0.00% 79 $4K New
FIX Comfort Systems USA Inc. 0.00% 11 $4K Reduce -98.6%
SBH Sally Beauty Holdings Inc. 0.00% 371 $3K New
ENB Enbridge Inc. 0.00% 74 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K Reduce -97.0%
CCEP Coca-Cola Europacific Partne 0.00% 36 $3K No change
ESI Element Solutions Inc. 0.00% 129 $3K New
TDOC Teladoc Health Inc. 0.00% 322 $3K Reduce -81.5%
GTM Zoominfo Technologies Inc. 0.00% 252 $3K Reduce -69.3%
AFRM Affirm Holdings Inc. 0.00% 43 $2K Reduce -99.4%
WTRG Essential Utilities Inc. 0.00% 46 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
BL Blackline Inc. 0.00% 27 $1K No change
ZD Ziff Davis Inc. 0.00% 32 $1K No change
RF Regions Financial Corp. 0.00% 54 $1K Reduce -99.3%
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
NDAQ Nasdaq Inc. 0.00% 15 $1K No change
ELS Equity Lifestyle Properties 0.00% 16 $1K No change
COUR Coursera Inc. 0.00% 150 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
KWR Quaker Chemical Corporation 0.00% 8 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 26 $892 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 66 $652 Reduce -99.4%
FRSH Freshworks Inc. Class A 0.00% 42 $599 No change
CSX CSX Corp. 0.00% 8 $238 Reduce -98.4%

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -11.6% 5.26% −1.12
AVGO Broadcom Inc. Reduce -25.4% 1.15% −0.70
AAPL Apple Inc. Reduce -10.4% 6.47% −0.58
TSLA Tesla Inc. Reduce -4.1% 1.34% −0.55
DB Deutsche Bank AG-Registered Reduce -89.9% 0.08% −0.41
AMZN Amazon.com Inc. Reduce -9.5% 3.40% −0.35
MSFT Microsoft Corp. Reduce -9.0% 5.03% −0.35
GOOGL Alphabet Inc. Class A Reduce -9.1% 1.69% −0.28
GOOG Alphabet Inc. Class C Reduce -7.1% 1.58% −0.21
BLK BlackRock Inc. Reduce -45.7% 0.28% −0.20
AEM Agnico Eagle Mines Ltd. Reduce -89.2% 0.04% −0.18
MRVL Marvell Technology Inc. Reduce -17.3% 0.17% −0.15
CRM Salesforce Inc. Reduce -12.7% 0.61% −0.14
VRT Vertiv Holdings Co. Class A Reduce -67.6% 0.04% −0.12
TTD Trade Desk Inc./the Class A Reduce -66.1% 0.03% −0.12
AMAT Applied Materials Inc. Reduce -25.5% 0.39% −0.12
ETN Eaton Corp. PLC Reduce -20.8% 0.34% −0.11
FCX Freeport-McMoran Inc. Reduce -78.6% 0.04% −0.11
APP AppLovin Corp. Class A Reduce -31.1% 0.21% −0.11
ANET Arista Networks Inc. Reduce -16.0% 0.22% −0.10
BMY Bristol-Myers Squibb Co. Reduce -35.7% 0.41% −0.10
NOW ServiceNow Inc. Reduce -16.3% 0.26% −0.10
NBIX Neurocrine Biosciences Inc. Reduce -79.0% 0.02% −0.09
RTX RTX Corp. Reduce -60.5% 0.09% −0.08
TGT Target Corp. Reduce -29.7% 0.13% −0.08
SHOP Shopify Inc. Class A Reduce -20.6% 0.34% −0.07
HPE Hewlett Packard Enterprise Reduce -93.9% 0.00% −0.07
LII Lennox International Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -12.5% 0.43% −0.06
MS Morgan Stanley Reduce -21.9% 0.33% −0.06
GWW WW Grainger Inc. Reduce -47.1% 0.09% −0.06
LMT Lockheed Martin Corp. Reduce -60.6% 0.05% −0.06
MSI Motorola Solutions Inc. Reduce -21.9% 0.37% −0.06
ILMN Illumina Inc. Reduce -21.0% 0.07% −0.06
JLL Jones Lang Lasalle Inc. Reduce -60.2% 0.05% −0.06
FSM Fortuna Mining Corp. Sold out 0.00% −0.06
MCHP Microchip Technology Inc. Reduce -74.3% 0.02% −0.06
CTAS Cintas Corp. Reduce -48.6% 0.11% −0.05
JEF Jefferies Financial Group Inc. Reduce -89.7% 0.00% −0.05
HD Home Depot Inc. Reduce -14.5% 0.67% −0.05
PAAS Pan American Silver Corp. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -12.1% 0.44% −0.05
DIS The Walt Disney Co. Reduce -13.2% 0.39% −0.05
HAL Halliburton Co. Sold out 0.00% −0.05
TEVA Teva Pharmaceutical-SP ADR Reduce -53.0% 0.03% −0.05
SYF Synchrony Financial Reduce -21.3% 0.13% −0.05
BURL Burlington Stores Inc. Reduce -43.7% 0.05% −0.04
CI The Cigna Group Reduce -36.1% 0.31% −0.04
ORCL Oracle Corp. Reduce -5.9% 0.42% −0.04
INTU Intuit Inc. Reduce -18.6% 0.45% −0.04

Portfolio Buys Q4 2024 → Q1 2025
WPM Wheaton Precious Metals Corp. Add +396.3% 0.41% +0.35
AMD Advanced Micro Devices Add +1793.5% 0.24% +0.23
CVX Chevron Corp. Add +3.5% 0.63% +0.17
GE General Electric Add +1.4% 0.56% +0.16
VZ Verizon Communications Inc. Add +9.8% 0.47% +0.14
T AT&T Inc. Add +8.7% 0.39% +0.14
EXPE Expedia Group Inc. New 0.14% +0.14
EIX Edison International Add +78.5% 0.39% +0.14
ISRG Intuitive Surgical Inc. Add +31.7% 0.44% +0.13
TAP Molson Coors Beverage Co. Class B New 0.12% +0.12
RS Reliance Inc. Add +478.2% 0.13% +0.11
OTEX Open Text Corp. Add +926.0% 0.11% +0.10
IBM Intl Business Machines Corp. Add +8.2% 0.33% +0.10
PLTR Palantir Technologies Inc. Class A Add +1.6% 0.40% +0.10
CSCO Cisco Systems Inc. Add +1.1% 0.53% +0.09
MCD McDonald's Corp. Add +0.5% 0.47% +0.09
SPOT Spotify Technology SA Add +34.8% 0.19% +0.09
PCG P G & E Corp. Add +278.1% 0.13% +0.09
SCHW Schwab (charles) Corp. Add +42.7% 0.21% +0.09
ADI Analog Devices Inc. Add +26.7% 0.29% +0.08
TXN Texas Instruments Inc. Add +69.7% 0.18% +0.08
MRK Merck & Co. Inc. Add +16.7% 0.45% +0.08
BEPC Brookfield Renewable Corp. Add +236.1% 0.10% +0.07
SLB SLB Ltd. Add +4.7% 0.30% +0.07
ABNB Airbnb Inc. Class A Add +53.1% 0.19% +0.07
MDT Medtronic PLC Add +0.7% 0.30% +0.07
OKE Oneok Inc. New 0.07% +0.07
BX Blackstone Inc. Add +775.8% 0.08% +0.07
EOG EOG Resources Inc. Add +0.8% 0.39% +0.07
RY Royal Bank of Canada Add +21.3% 0.29% +0.07
LOGI Logitech International-Reg Add +58.8% 0.15% +0.07
ED Consolidated Edison Inc. Add +0.9% 0.22% +0.07
REGN Regeneron Pharmaceuticals Add +41.9% 0.20% +0.06
ALC Alcon Inc. Add +1247.4% 0.07% +0.06
ES Eversource Energy Add +0.4% 0.30% +0.06
BSX Boston Scientific Corp. Add +10.8% 0.18% +0.06
HEI.A Heico Corp. Class A New 0.06% +0.06
C Citigroup Inc. Add +0.3% 0.38% +0.05
MELI MercadoLibre Inc. Add +8.7% 0.17% +0.05
MGM MGM Resorts International New 0.05% +0.05
SPGI S&P Global Inc. Add +1.0% 0.32% +0.05
ROP Roper Technologies Inc. Add +1.3% 0.21% +0.05
TPL Texas Pacific Land Corp. Add +5.9% 0.16% +0.05
PPC Pilgrim's Pride Corp. New 0.05% +0.05
STN Stantec Inc. New 0.05% +0.05
SE Sea Ltd.-ADR Add +30.4% 0.10% +0.05
GEN Gen Digital Inc. Add +99.8% 0.08% +0.04
COIN Coinbase Global Inc. Class A Add +119.6% 0.10% +0.04
EXE Expand Energy Corp. New 0.04% +0.04
IDXX Idexx Laboratories Inc. Add +37.1% 0.11% +0.04

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