Qtron Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Qtron Investments LLC reported 472 stock positions worth $705.8 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 38 new positions, sold out of 31, added to 134 and reduced 64. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Tesla (TSLA, shares −2%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$705.8M (Q1 2024)
SEC Filing
0001172661-24-002247 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $705.8M $705.8M Q1 2024 Q2 2024: $691.8M Q2 2024 Q3 2024: $731.9M Q3 2024 Q4 2024: $712.1M Q4 2024 Q1 2025: $668.1M Q1 2025 Q2 2025: $782.8M Q2 2025 Q3 2025: $807.6M Q3 2025 Q4 2025: $769.3M Q4 2025 Q1 2026: $737.6M Q1 2026 Q2 2026: $749.6M Q2 2026

Holdings 472 stocks · $705.8M
MSFT Microsoft Corp. 5.02% 84,202 $35.4M Add +9.2%
AAPL Apple Inc. 4.44% 182,800 $31.3M Add +7.0%
NVDA Nvidia Corp. 3.72% 29,041 $26.2M Add +9.6%
AMZN Amazon.com Inc. 2.87% 112,365 $20.3M Add +10.0%
INDA iShares MSCI India ETF 2.50% 341,674 $17.6M No change
META Meta Platforms Inc. Class A 1.79% 25,973 $12.6M Add +8.6%
GOOGL Alphabet Inc. Class A 1.59% 74,410 $11.2M Add +11.3%
GOOG Alphabet Inc. Class C 1.38% 64,127 $9.8M Add +13.1%
TSM Taiwan Semiconductor-SP ADR 1.27% 65,726 $8.9M Reduce -3.9%
JPM JPMorgan Chase & Co. 1.09% 38,295 $7.7M Add +8.2%
LLY Eli Lilly & Co. 1.00% 9,094 $7.1M Add +10.3%
AVGO Broadcom Inc. 1.00% 5,316 $7.0M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 15,610 $6.6M Add +8.1%
PBR Petroleo Brasileiro-Spon ADR 0.88% 407,125 $6.2M Reduce -0.4%
V Visa Inc. Class A 0.85% 21,568 $6.0M Add +16.0%
NVO Novo-Nordisk A/S-Spons ADR 0.78% 43,021 $5.5M Add +12.1%
MA Mastercard Inc. Class A 0.78% 11,456 $5.5M Add +17.7%
PDD PDD Holdings Inc. 0.74% 45,223 $5.3M Reduce -12.3%
TSLA Tesla Inc. 0.74% 29,757 $5.2M Reduce -1.8%
PG The Procter & Gamble Co. 0.74% 32,130 $5.2M Add +14.2%
UNH Unitedhealth Group Inc. 0.72% 10,241 $5.1M No change
IBN Icici Bank Ltd.-Spon ADR 0.70% 187,541 $5.0M Add +7.1%
ASML ASML Holding NV-NY Reg SHS 0.70% 5,060 $4.9M No change
NTES Netease Inc.-ADR 0.60% 40,971 $4.2M No change
COST Costco Wholesale Corp. 0.59% 5,701 $4.2M Add +5.6%
XOM Exxon Mobil Corp. 0.58% 35,474 $4.1M Reduce -21.1%
ABBV Abbvie Inc. 0.58% 22,339 $4.1M Add +3.5%
MRK Merck & Co. Inc. 0.57% 30,369 $4.0M Add +36.3%
JNJ Johnson & Johnson 0.56% 24,841 $3.9M Add +15.0%
NFLX Netflix Inc. 0.55% 6,373 $3.9M Add +6.6%
HD Home Depot Inc. 0.53% 9,783 $3.8M Add +8.9%
WMT Walmart Inc. 0.52% 61,140 $3.7M Add +9.6%
INFY Infosys Ltd.-SP ADR 0.50% 198,416 $3.6M No change
CRM Salesforce Inc. 0.50% 11,738 $3.5M No change
LIN Linde PLC 0.49% 7,388 $3.4M Add +11.8%
WFC Wells Fargo & Co. 0.48% 58,292 $3.4M Add +12.1%
KO The Coca-Cola Co. 0.47% 54,768 $3.4M Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 87,650 $3.3M No change
CAT Caterpillar Inc. 0.46% 8,953 $3.3M Add +21.5%
AMD Advanced Micro Devices 0.46% 18,111 $3.3M Add +2.8%
PEP Pepsico Inc. 0.46% 18,566 $3.2M Add +12.3%
VALE Vale SA-SP ADR 0.46% 264,746 $3.2M Reduce -14.5%
ACN Accenture PLC Class A 0.43% 8,744 $3.0M Add +7.1%
CMCSA Comcast Corp. Class A 0.39% 63,825 $2.8M Add +16.0%
ADBE Adobe Inc. 0.39% 5,455 $2.8M Reduce -3.9%
QCOM Qualcomm Inc. 0.38% 15,995 $2.7M Add +17.0%
CVX Chevron Corp. 0.38% 16,917 $2.7M Reduce -5.7%
MCD McDonald's Corp. 0.37% 9,343 $2.6M No change
AMAT Applied Materials Inc. 0.37% 12,706 $2.6M Add +11.9%
BIDU Baidu Inc. - Spon ADR 0.36% 23,994 $2.5M No change
FMX Fomento Economico Mex-SP ADR 0.36% 19,387 $2.5M Reduce -5.7%
SAP Sap SE-Sponsored ADR 0.35% 12,574 $2.5M Reduce -4.2%
COP Conocophillips 0.34% 18,803 $2.4M Add +24.1%
LI Li Auto Inc. - ADR 0.34% 78,568 $2.4M No change
CSCO Cisco Systems Inc. 0.33% 46,707 $2.3M Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR 0.31% 32,606 $2.2M Add +23.1%
NOW ServiceNow Inc. 0.31% 2,879 $2.2M Add +11.4%
GE General Electric 0.31% 12,356 $2.2M Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 11,274 $2.2M No change
TMO Thermo Fisher Scientific Inc. 0.30% 3,688 $2.1M Add +17.6%
AXP American Express Co. 0.30% 9,388 $2.1M Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 20,899 $2.1M Add +21.9%
VZ Verizon Communications Inc. 0.30% 50,177 $2.1M Add +63.9%
DHR Danaher Corp. 0.30% 8,348 $2.1M Add +67.0%
INTU Intuit Inc. 0.29% 3,191 $2.1M No change
YUMC Yum China Holdings Inc. 0.29% 50,748 $2.0M Add +67.5%
ORCL Oracle Corp. 0.28% 15,950 $2.0M No change
VIPS Vipshop Holdings Ltd. - ADR 0.28% 120,110 $2.0M Add +5.5%
JD Jd.com Inc.-ADR 0.28% 71,416 $2.0M No change
SYK Stryker Corp. 0.27% 5,293 $1.9M Add +15.9%
INTC Intel Corp. 0.27% 42,667 $1.9M Reduce -13.1%
CB Chubb Ltd. 0.27% 7,266 $1.9M Add +24.9%
ABT Abbott Laboratories 0.26% 16,430 $1.9M Add +14.0%
TTE Totalenergies SE -Spon ADR 0.26% 27,113 $1.9M Add +21.7%
BKNG Booking Holdings Inc. 0.26% 514 $1.9M Reduce -6.4%
ABEV Ambev SA-ADR 0.26% 744,679 $1.8M No change
EEM iShares MSCI Emerging Market 0.26% 44,260 $1.8M New
UBS UBS Group AG-Reg 0.26% 58,957 $1.8M Add +54.6%
CI The Cigna Group 0.25% 4,923 $1.8M Add +27.9%
REGN Regeneron Pharmaceuticals 0.25% 1,851 $1.8M Add +14.9%
EOG EOG Resources Inc. 0.25% 13,839 $1.8M Add +37.1%
LRCX Lam Research Corp. 0.25% 1,805 $1.8M Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 14,304 $1.8M Add +19.9%
MU Micron Technology Inc. 0.25% 14,678 $1.7M No change
HMY Harmony Gold MNG-Spon ADR 0.25% 211,742 $1.7M No change
MRSH Marsh & McLennan Cos 0.24% 8,378 $1.7M No change
LOW Lowe's Cos Inc. 0.24% 6,771 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.24% 24,374 $1.7M Add +8.6%
BMY Bristol-Myers Squibb Co. 0.24% 31,252 $1.7M Add +50.4%
UBER Uber Technologies Inc. 0.23% 21,174 $1.6M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.23% 158,078 $1.6M No change
CNQ Canadian Natural Resources 0.23% 21,077 $1.6M Add +32.2%
AMGN Amgen Inc. 0.22% 5,536 $1.6M Reduce -24.4%
AMX America Movil Sab DE CV 0.22% 84,204 $1.6M No change
PFE Pfizer Inc. 0.22% 56,261 $1.6M No change
SNPS Synopsys Inc. 0.22% 2,728 $1.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 3,728 $1.6M Reduce -1.9%
GM General Motors Co. 0.22% 34,312 $1.6M Add +68.2%
SHW The Sherwin-Williams Co. 0.22% 4,460 $1.5M Add +37.9%
USB US Bancorp 0.22% 34,595 $1.5M Add +181.4%
MPC Marathon Petroleum Corp. 0.22% 7,595 $1.5M No change
PLD Prologis Inc. 0.22% 11,726 $1.5M No change
NUE Nucor Corp. 0.21% 7,532 $1.5M Add +30.2%
AMP Ameriprise Financial Inc. 0.21% 3,377 $1.5M Add +20.8%
BX Blackstone Inc. 0.21% 11,209 $1.5M No change
CDNS Cadence Design SYS Inc. 0.21% 4,730 $1.5M No change
OTIS Otis Worldwide Corp. 0.21% 14,658 $1.5M Add +30.9%
FISV Fiserv Inc. 0.20% 9,031 $1.4M Add +3.8%
CIG Cia Energetica DE-Spon ADR 0.20% 574,953 $1.4M Reduce -9.7%
ORLY O'reilly Automotive Inc. 0.20% 1,255 $1.4M Add +21.3%
GS Goldman Sachs Group Inc. 0.20% 3,390 $1.4M No change
EQIX Equinix Inc. 0.20% 1,708 $1.4M Add +45.4%
AON Aon PLC Class A 0.20% 4,202 $1.4M No change
VST Vistra Corp. 0.20% 19,869 $1.4M No change
ADI Analog Devices Inc. 0.20% 6,988 $1.4M No change
NXPI NXP Semiconductors NV 0.20% 5,574 $1.4M No change
ECL Ecolab Inc. 0.20% 5,967 $1.4M Add +23.6%
BLK BlackRock Finance Inc. 0.20% 1,651 $1.4M Add +14.4%
RELX Relx PLC - Spon ADR 0.19% 31,737 $1.4M No change
MAR Marriott International Class A 0.19% 5,430 $1.4M No change
TMUS T-Mobile US Inc. 0.19% 8,359 $1.4M No change
GSK GSK PLC-Spon ADR 0.19% 31,811 $1.4M No change
CL Colgate-Palmolive Co. 0.19% 15,124 $1.4M Add +10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 23,477 $1.4M Add +21.8%
TT Trane Technologies PLC 0.19% 4,504 $1.4M Reduce -7.4%
STLA Stellantis NV 0.19% 47,260 $1.3M Reduce -10.0%
MDT Medtronic PLC 0.19% 15,395 $1.3M No change
NEE Nextera Energy Inc. 0.19% 20,616 $1.3M Add +50.9%
KLAC KLA Corp. 0.19% 1,883 $1.3M No change
ETN Eaton Corp. PLC 0.19% 4,190 $1.3M Add +8.0%
ELV Elevance Health Inc. 0.19% 2,523 $1.3M Add +10.5%
RTX RTX Corp. 0.18% 13,374 $1.3M Add +32.1%
STLD Steel Dynamics Inc. 0.18% 8,693 $1.3M Add +15.5%
MS Morgan Stanley 0.18% 13,403 $1.3M No change
SU Suncor Energy Inc. 0.18% 33,833 $1.2M Add +26.1%
ZTO Zto Express Cayman Inc.-ADR 0.18% 59,631 $1.2M Add +89.3%
MCK McKesson Corp. 0.18% 2,316 $1.2M No change
PM Philip Morris International 0.18% 13,498 $1.2M Add +47.7%
RY Royal Bank of Canada 0.18% 12,247 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.17% 12,644 $1.2M Add +7.6%
SPG Simon Property Group Inc. 0.17% 7,798 $1.2M No change
MCHP Microchip Technology Inc. 0.17% 13,588 $1.2M No change
ADP Automatic Data Processing 0.17% 4,872 $1.2M No change
ISRG Intuitive Surgical Inc. 0.17% 3,031 $1.2M No change
HIG Hartford Insurance Group Inc. 0.17% 11,672 $1.2M Add +20.6%
ITW Illinois Tool Works 0.17% 4,455 $1.2M Add +101.1%
FDX FedEx Corp. 0.17% 4,111 $1.2M No change
VLO Valero Energy Corp. 0.17% 6,976 $1.2M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 30,077 $1.2M Reduce -46.0%
ING ING Groep N.V.-Sponsored ADR 0.17% 70,871 $1.2M Add +28.8%
TXT Textron Inc. 0.17% 12,161 $1.2M Add +15.1%
UNP Union Pacific Corp. 0.16% 4,722 $1.2M Add +22.6%
AFL Aflac Inc. 0.16% 13,519 $1.2M No change
SPGI S&P Global Inc. 0.16% 2,727 $1.2M Reduce -28.7%
GD General Dynamics Corp. 0.16% 4,102 $1.2M Add +49.6%
HCA HCA Healthcare Inc. 0.16% 3,468 $1.2M Add +23.9%
HON Honeywell International Inc. 0.16% 5,617 $1.2M No change
AMT American Tower Corp. 0.16% 5,827 $1.2M No change
LYB Lyondellbasell Indu Class A 0.16% 11,157 $1.1M Add +50.7%
CNC Centene Corp. 0.16% 14,525 $1.1M Add +67.3%
TDG Transdigm Group Inc. 0.16% 925 $1.1M No change
RACE Ferrari NV 0.16% 2,597 $1.1M No change
RCL Royal Caribbean Cruises Ltd. 0.16% 8,098 $1.1M No change
UL Unilever PLC 0.16% 22,144 $1.1M No change
TXN Texas Instruments Inc. 0.16% 6,367 $1.1M No change
SONY Sony Group Corp. - SP ADR 0.16% 12,919 $1.1M No change
SNY Sanofi-ADR 0.16% 22,677 $1.1M Reduce -3.4%
EA Electronic Arts Inc. 0.16% 8,304 $1.1M Add +36.5%
CLF Cleveland-Cliffs Inc. 0.15% 47,963 $1.1M No change
MSI Motorola Solutions Inc. 0.15% 3,072 $1.1M No change
ZTS Zoetis Inc. 0.15% 6,412 $1.1M Add +42.8%
TIMB Tim SA-ADR 0.15% 60,748 $1.1M No change
RDY Dr. Reddy's Laboratories-ADR 0.15% 14,681 $1.1M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 28,912 $1.1M No change
PGR Progressive Corp. 0.15% 5,169 $1.1M No change
HWM Howmet Aerospace Inc. 0.15% 15,608 $1.1M No change
CTAS Cintas Corp. 0.15% 1,517 $1.0M Reduce -13.9%
PANW Palo Alto Networks Inc. 0.15% 3,659 $1.0M Reduce -18.6%
GFI Gold Fields Ltd.-Spons ADR 0.15% 65,037 $1.0M No change
BSX Boston Scientific Corp. 0.15% 15,008 $1.0M No change
COR Cencora Inc. 0.15% 4,227 $1.0M No change
OC Owens Corning 0.14% 6,041 $1.0M Add +37.7%
EMR Emerson Electric Co. 0.14% 8,809 $999K Reduce -27.5%
BANCOLOMBIA S.A.-SPONS ADR 0.14% 29,150 $998K No change
CX Cemex Sab-Spons ADR Part Cer 0.14% 110,599 $996K No change
APH Amphenol Corp. Class A 0.14% 8,588 $991K Reduce -15.7%
IT Gartner Inc. 0.14% 2,076 $990K No change
PNC PNC Financial Services Group 0.14% 6,081 $983K Add +55.8%
WDAY Workday Inc. Class A 0.14% 3,592 $980K No change
ACGL Arch Capital Group Ltd. 0.14% 10,568 $977K Add +25.6%
PKG Packaging Corp. of America 0.14% 5,138 $975K Add +119.6%
SHOP Shopify Inc. Class A 0.14% 12,547 $969K Reduce -4.8%
PCAR Paccar Inc. 0.14% 7,758 $961K No change
CRL Charles River Laboratories 0.14% 3,546 $961K Add +65.0%
CME Cme Group Inc. 0.14% 4,450 $958K Add +30.4%
ADSK Autodesk Inc. 0.14% 3,674 $957K No change
LYG Lloyds Banking Group PLC-ADR 0.14% 369,351 $957K No change
OXY Occidental Petroleum Corp. 0.13% 14,593 $948K Reduce -7.7%
MCO Moody's Corp. 0.13% 2,396 $942K No change
VIST Vista Energy Sab DE CV 0.13% 22,499 $931K No change
FTNT Fortinet Inc. 0.13% 13,613 $930K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.13% 133,539 $925K No change
ANET Arista Networks Inc. 0.13% 3,185 $924K Add +58.5%
POOL Pool Corp. 0.13% 2,288 $923K Add +26.5%
PPG PPG Industries Inc. 0.13% 6,301 $913K New
LII Lennox International Inc. 0.13% 1,859 $909K Add +208.8%
TCOM Trip.com Group Ltd.-ADR 0.13% 20,688 $908K No change
MOH Molina Healthcare Inc. 0.13% 2,210 $908K No change
SYF Synchrony Financial 0.13% 20,947 $903K No change
VEEV Veeva Systems Inc. Class A 0.13% 3,896 $903K No change
BKR Baker Hughes Co. 0.13% 26,930 $902K No change
MFC Manulife Financial Corp. 0.13% 35,948 $899K Reduce -35.1%
LULU Lululemon Athletica Inc. 0.13% 2,281 $891K No change
NKE Nike Inc. Class B 0.13% 9,454 $888K No change
TGT Target Corp. 0.12% 4,972 $881K No change
CRH CRH PLC 0.12% 10,199 $880K No change
NTAP Netapp Inc. 0.12% 8,348 $876K No change
KKR KKR & Co. Inc. 0.12% 8,706 $876K Reduce -14.0%
CNI Canadian Natl Railway Co. 0.12% 6,594 $869K Add +19.9%
WM Waste Management Inc. 0.12% 4,045 $862K No change
ALGN Align Technology Inc. 0.12% 2,610 $856K No change
BP BP PLC-Spons ADR 0.12% 22,437 $845K Reduce -38.9%
DXCM Dexcom Inc. 0.12% 6,015 $834K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 15,195 $833K Reduce -4.1%
FITB Fifth Third Bancorp 0.12% 22,367 $832K Add +29.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 3,865 $824K Add +123.8%
CAH Cardinal Health Inc. 0.12% 7,341 $821K No change
AOS Smith (a.o.) Corp. 0.12% 9,158 $819K No change
DVA Davita Inc. 0.12% 5,903 $815K No change
ACM Aecom 0.11% 8,268 $811K Add +32.4%
RPM RPM International Inc. 0.11% 6,800 $809K Add +147.9%
KR Kroger Co. 0.11% 14,111 $806K No change
TEAM Atlassian Corp. Class A 0.11% 4,131 $806K No change
ON On Semiconductor 0.11% 10,934 $804K No change
AIG American International Group 0.11% 10,228 $800K No change
MSCI MSCI Inc. 0.11% 1,425 $799K New
C Citigroup Inc. 0.11% 12,586 $796K Add +11.4%
EXC Exelon Corp. 0.11% 20,975 $788K No change
PCG P G & E Corp. 0.11% 46,706 $783K No change
DEO Diageo PLC-Sponsored ADR 0.11% 5,208 $775K Add +115.4%
VMC Vulcan Materials Co. 0.11% 2,832 $773K New
A Agilent Technologies Inc. 0.11% 5,298 $771K New
CMG Chipotle Mexican Grill Inc. 0.11% 265 $770K No change
GILD Gilead Sciences Inc. 0.11% 10,508 $770K Reduce -30.2%
GIB Cgi Inc. 0.11% 6,957 $768K No change
PSA Public Storage 0.11% 2,648 $768K Add +76.9%
DELL Dell Technologies -C 0.11% 6,711 $766K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 9,184 $764K No change
TEL Te Connectivity Ltd. 0.11% 5,232 $760K Add +148.8%
VRSK Verisk Analytics Inc. 0.11% 3,178 $749K Add +21.7%
HOLX Hologic Inc. 0.11% 9,538 $744K No change
TRI Thomson Reuters Corp. 0.11% 4,766 $742K No change
CCEP Coca-Cola Europacific Partne 0.11% 10,601 $742K No change
BZ Kanzhun Ltd. - ADR 0.10% 41,683 $731K No change
TD Toronto-Dominion Bank 0.10% 12,079 $730K No change
MDB Mongodb Inc. 0.10% 2,030 $728K No change
ATO Atmos Energy Corp. 0.10% 6,115 $727K Add +64.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 708 $720K No change
GDDY GoDaddy Inc. Class A 0.10% 6,060 $719K Reduce -14.8%
CSL Carlisle Cos Inc. 0.10% 1,835 $719K New
MKL Markel Group Inc. 0.10% 471 $717K No change
COF Capital One Financial Corp. 0.10% 4,811 $716K No change
HAL Halliburton Co. 0.10% 18,029 $711K Add +22.7%
IDXX Idexx Laboratories Inc. 0.10% 1,300 $702K Add +22.4%
IR Ingersoll-Rand Inc. 0.10% 7,253 $689K Reduce -15.3%
AIZ Assurant Inc. 0.10% 3,656 $688K Add +136.3%
AEE Ameren Corporation 0.10% 9,284 $687K Add +121.6%
ZBH Zimmer Biomet Holdings Inc. 0.10% 5,190 $685K No change
LYV Live Nation Entertainment Inc. 0.10% 6,446 $682K Add +64.7%
BTI British American Tob-SP ADR 0.10% 22,346 $682K No change
PEG Public Service Enterprise GP 0.10% 10,188 $680K No change
SHEL Shell PLC-ADR 0.10% 10,135 $679K Add +15.2%
MAS Masco Corp. 0.10% 8,591 $678K No change
SO The Southern Co. 0.10% 9,446 $678K Add +36.6%
DT Dynatrace Inc. 0.10% 14,588 $677K Add +45.1%
L Loews Corp. 0.10% 8,648 $677K Add +80.2%
KGC Kinross Gold Corp. 0.10% 109,363 $672K No change
WIX Wix.com Ltd. 0.09% 4,860 $668K Reduce -15.3%
WPM Wheaton Precious Metals Corp. 0.09% 14,135 $666K No change
WEX Wex Inc. 0.09% 2,790 $663K No change
IHG Intercontinental Hotels-ADR 0.09% 6,246 $660K No change
DRI Darden Restaurants Inc. 0.09% 3,942 $659K No change
ABNB Airbnb Inc. Class A 0.09% 3,993 $659K No change
JAZZ Jazz Pharmaceuticals PLC 0.09% 5,462 $658K Add +86.0%
LEN Lennar Corp. Class A 0.09% 3,786 $651K No change
LOGI Logitech International-Reg 0.09% 7,228 $648K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 8,043 $645K New
IMO Imperial Oil Ltd. 0.09% 9,236 $638K Add +33.6%
FTV Fortive Corp. 0.09% 7,394 $636K Reduce -11.8%
SAN Banco Santander SA-Spon ADR 0.09% 131,175 $635K No change
TRV The Travelers Cos Inc. 0.09% 2,755 $634K Add +11.4%
SCHW Schwab (charles) Corp. 0.09% 8,764 $634K No change
DLR Digital Realty Trust Inc. 0.09% 4,386 $632K Add +27.5%
IQV Iqvia Holdings Inc. 0.09% 2,476 $626K No change
GGB Gerdau SA -Spon ADR 0.09% 141,637 $626K No change
URI United Rentals Inc. 0.09% 858 $619K Reduce -6.2%
PAYX Paychex Inc. 0.09% 5,019 $616K No change
FFIV F5 Inc. 0.09% 3,248 $616K No change
EIX Edison International 0.09% 8,694 $615K No change
LNG Cheniere Energy Inc. 0.09% 3,810 $614K No change
T AT&T Inc. 0.09% 34,584 $609K Reduce -53.8%
APD Air Products & Chemicals Inc. 0.09% 2,510 $608K No change
RGEN Repligen Corp. 0.09% 3,306 $608K Add +184.8%
SBUX Starbucks Corp. 0.09% 6,639 $607K Reduce -31.6%
AME Ametek Inc. 0.09% 3,311 $606K Reduce -12.6%
PH Parker Hannifin Corp. 0.09% 1,086 $604K Reduce -11.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 4,146 $603K New
MO Altria Group Inc. 0.09% 13,786 $601K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,864 $598K No change
TAK Takeda Pharmaceutic-SP ADR 0.08% 43,020 $598K Reduce -26.9%
CHD Church & Dwight Co. Inc. 0.08% 5,709 $596K Add +70.9%
CSX CSX Corp. 0.08% 16,033 $594K No change
GLPI Gaming and Leisure Propertie 0.08% 12,802 $590K Add +31.6%
ED Consolidated Edison Inc. 0.08% 6,448 $586K Reduce -29.5%
TME Tencent Music Entertainm-ADR 0.08% 51,522 $577K New
EBAY eBay Inc. 0.08% 10,913 $576K New
TFX Teleflex Inc. 0.08% 2,534 $573K No change
QSR Restaurant Brands Intern 0.08% 7,020 $558K No change
VRSN Verisign Inc. 0.08% 2,939 $557K No change
ORANY Orange-Spon ADR 0.08% 47,261 $556K No change
TFII Tfi International Inc. 0.08% 3,474 $555K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,215 $554K No change
SRE Sempra 0.08% 7,651 $550K New
MLM Martin Marietta Materials 0.08% 894 $549K Add +76.0%
CHTR Charter Communications Inc. Class A 0.08% 1,886 $548K No change
RMD Resmed Inc. 0.08% 2,764 $547K Reduce -14.7%
EG Everest Group Ltd. 0.08% 1,376 $547K No change
HAE Haemonetics Corp. 0.08% 6,310 $539K No change
ALLY Ally Financial Inc. 0.08% 13,237 $537K No change
AER Aercap Holdings NV 0.08% 6,174 $537K No change
BSAC Banco Santander-Chile-ADR 0.08% 27,049 $536K Add +136.3%
ROST Ross Stores Inc. 0.08% 3,616 $531K No change
DFS Discover Financial Services 0.08% 4,044 $530K No change
BCS Barclays PLC-Spons ADR 0.07% 55,967 $529K No change
BDX Becton Dickinson and Co. 0.07% 2,135 $528K No change
MNSO Miniso Group Holding Ltd.-ADR 0.07% 25,554 $524K No change
PINS Pinterest Inc. Class A 0.07% 15,082 $523K Add +135.0%
CVE Cenovus Energy Inc. 0.07% 25,992 $520K No change
FICO Fair Isaac Corp. 0.07% 416 $520K No change
WELL Welltower Inc. 0.07% 5,559 $519K No change
HUM Humana Inc. 0.07% 1,487 $516K Reduce -26.1%
EVRG Evergy Inc. 0.07% 9,601 $513K No change
AMH American Homes 4 Rent- A 0.07% 13,893 $511K No change
ADM Archer-Daniels-Midland Co. 0.07% 8,095 $508K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 8,051 $508K Add +123.1%
XEL Xcel Energy Inc. 0.07% 9,412 $506K No change
BAP Credicorp Ltd. 0.07% 2,980 $505K No change
MFG Mizuho Financial Group-ADR 0.07% 126,208 $502K Add +21.4%
BSY Bentley Systems Inc. Class B 0.07% 9,601 $501K Reduce -21.4%
KMB Kimberly-Clark Corp. 0.07% 3,832 $496K No change
NVR NVR Inc. 0.07% 61 $494K No change
CBOE Cboe Global Markets Inc. 0.07% 2,686 $493K Reduce -20.6%
TRGP Targa Resources Corp. 0.07% 4,358 $488K No change
TX Ternium SA-Sponsored ADR 0.07% 11,717 $488K No change
JBL Jabil Inc. 0.07% 3,629 $486K New
EQNR Equinor ASA-Spon ADR 0.07% 17,904 $484K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.07% 28,368 $477K No change
HEI Heico Corp. 0.07% 2,495 $477K No change
NOC Northrop Grumman Corp. 0.07% 994 $476K Add +108.4%
SYY Sysco Corp. 0.07% 5,847 $475K No change
MET Metlife Inc. 0.07% 6,343 $470K New
AVY Avery Dennison Corp. 0.07% 2,099 $469K New
FERG Ferguson Jersey Ltd. 0.07% 2,140 $467K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 3,704 $466K No change
SNOW Snowflake Inc. 0.07% 2,855 $461K No change
VLTO Veralto Corp. 0.07% 5,190 $460K New
EXPD Expeditors Intl Wash Inc. 0.07% 3,771 $458K Reduce -20.7%
CVS CVS Health Corp. 0.06% 5,747 $458K Reduce -21.2%
GGG Graco Inc. 0.06% 4,801 $449K New
UPS United Parcel Service Class B 0.06% 2,976 $442K Reduce -53.9%
GL Globe Life Inc. 0.06% 3,796 $442K Add +22.0%
PYPL PayPal Holdings Inc. 0.06% 6,568 $440K Reduce -64.3%
NICE Nice Ltd. - Spon ADR 0.06% 1,686 $439K New
TAP Molson Coors Beverage Co. Class B 0.06% 6,486 $436K No change
CTRA Coterra Energy Inc. 0.06% 15,596 $435K Add +23.6%
TFC Truist Financial Corp. 0.06% 11,154 $435K No change
JOYY Joyy Inc.-ADR 0.06% 14,133 $435K No change
FE Firstenergy Corp. 0.06% 11,116 $429K New
FBIN Fortune Brands Innovations I 0.06% 5,013 $424K No change
DASH DoorDash Inc. Class A 0.06% 3,080 $424K No change
HUBS HubSpot Inc. 0.06% 672 $421K No change
BAX Baxter International Inc. 0.06% 9,789 $418K No change
PRU Prudential Financial Inc. 0.06% 3,561 $418K No change
E Eni SPA-Sponsored ADR 0.06% 13,117 $416K Reduce -43.5%
WTW Willis Towers Watson PLC 0.06% 1,504 $414K Reduce -33.7%
ULTA Ulta Beauty Inc. 0.06% 791 $414K No change
DE Deere & Co. 0.06% 975 $400K Reduce -71.5%
BG Bunge Global SA 0.06% 3,865 $396K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 8,041 $395K No change
CPAY Corpay Inc. 0.06% 1,268 $391K No change
NBIX Neurocrine Biosciences Inc. 0.06% 2,815 $388K Reduce -30.9%
DKS Dick's Sporting Goods Inc. 0.05% 1,716 $386K No change
CMS CMS Energy Corp. 0.05% 6,383 $385K New
XRAY Dentsply Sirona Inc. 0.05% 11,576 $384K Reduce -19.6%
BHP BHP Group Ltd.-Spon ADR 0.05% 6,659 $384K No change
CHRW C.H. Robinson Worldwide Inc. 0.05% 5,040 $384K No change
DPZ Domino's Pizza Inc. 0.05% 747 $371K No change
BAH Booz Allen Hamilton Holdings 0.05% 2,481 $368K No change
OKTA Okta Inc. 0.05% 3,494 $366K No change
CCK Crown Holdings Inc. 0.05% 4,576 $363K Add +48.3%
B Barrick Gold Corp. 0.05% 21,675 $361K No change
MTD Mettler-Toledo International 0.05% 271 $361K New
PFG Principal Financial Group 0.05% 4,154 $359K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 3,658 $357K No change
ENIC Enel Chile SA-ADR 0.05% 116,786 $356K No change
DINO HF Sinclair Corp. 0.05% 5,887 $355K No change
BN Brookfield Corp. 0.05% 8,482 $355K No change
WMB Williams Cos Inc. 0.05% 9,076 $354K New
CLX Clorox Company 0.05% 2,289 $350K Reduce -46.6%
BR Broadridge Financial Solutio 0.05% 1,701 $348K No change
NTR Nutrien Ltd. 0.05% 6,395 $348K No change
SSNC Ss&c Technologies Holdings 0.05% 5,382 $346K No change
NDSN Nordson Corp. 0.05% 1,255 $345K New
ALLE Allegion PLC 0.05% 2,535 $341K New
KEYS Keysight Technologies Inc. 0.05% 2,174 $340K No change
AVTR Avantor Inc. 0.05% 13,200 $338K New
ROP Roper Technologies Inc. 0.05% 600 $337K No change
ETR Entergy Corp. 0.05% 3,139 $332K No change
K Kellanova 0.05% 5,782 $331K New
PBA Pembina Pipeline Corp. 0.05% 9,295 $328K No change
CHKP Check Point Software Tech 0.05% 1,997 $328K Reduce -36.4%
DHI D.R. Horton Inc. 0.05% 1,952 $321K No change
ROL Rollins Inc. 0.04% 6,768 $313K No change
ODFL Old Dominion Freight Line 0.04% 1,408 $309K No change
CSGP Costar Group Inc. 0.04% 3,188 $308K New
JCI Johnson Controls Internation 0.04% 4,672 $305K New
FNF Fidelity National Financial 0.04% 5,710 $303K No change
LSCC Lattice Semiconductor Corp. 0.04% 3,849 $301K New
FWONK Liberty Media Corp. Class C 0.04% 4,567 $300K No change
HPE Hewlett Packard Enterprise 0.04% 16,817 $298K No change
INVH Invitation Homes Inc. 0.04% 8,361 $298K Reduce -38.7%
BCE Bce Inc. 0.04% 8,749 $298K No change
TECK Teck Resources Ltd.-CLS B 0.04% 6,480 $297K No change
HST Host Hotels & Resorts Inc. 0.04% 14,169 $293K No change
PCTY Paylocity Holding Corp. 0.04% 1,695 $291K No change
STZ Constellation Brands Inc. Class A 0.04% 1,049 $285K No change
HII Huntington Ingalls Industrie 0.04% 978 $285K No change
EXAS Exact Sciences Corp. 0.04% 4,097 $283K No change
KVUE Kenvue Inc. 0.04% 13,017 $279K New
FANG Diamondback Energy Inc. 0.04% 1,405 $278K Reduce -42.4%
EW Edwards Lifesciences Corp. 0.04% 2,912 $278K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 3,168 $277K Reduce -45.1%
CNMD Conmed Corp. 0.04% 3,446 $276K New
FCX Freeport-McMoran Inc. 0.04% 5,861 $276K No change
WEC WEC Energy Group Inc. 0.04% 3,348 $275K No change
NIO Nio Inc. - ADR 0.04% 59,017 $266K No change
QRVO Qorvo Inc. 0.04% 2,281 $262K No change
YUM Yum! Brands Inc. 0.04% 1,858 $258K New
BABA Alibaba Group Holding-SP ADR 0.04% 3,514 $254K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 11,787 $254K New
RSG Republic Services Inc. 0.04% 1,305 $250K No change
WY Weyerhaeuser Co. 0.03% 6,846 $246K No change
DOW Dow Inc. 0.03% 4,195 $243K Reduce -61.6%
AXON Axon Enterprise Inc. 0.03% 770 $241K New
MOS The Mosaic Co. 0.03% 7,349 $239K No change
MRVL Marvell Technology Inc. 0.03% 3,344 $237K No change
MPWR Monolithic Power Systems Inc. 0.03% 333 $226K No change
KHC The Kraft Heinz Co. 0.03% 6,076 $224K New
KEY Keycorp 0.03% 14,079 $223K No change
CP Canadian Pacific Kansas City 0.03% 2,521 $222K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 1,378 $216K No change
NGG National Grid PLC-SP ADR 0.03% 3,113 $212K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 17,635 $209K No change
BILL Bill Holdings Inc. 0.03% 3,034 $208K New
BA The Boeing Co. 0.03% 1,067 $206K Reduce -43.1%
ICE Intercontinental Exchange Inc. 0.03% 1,498 $206K New
WST West Pharmaceutical Services 0.03% 514 $203K New
TELFY Telefonica SA-Spon ADR 0.03% 40,758 $180K No change
CUK Carnival PLC-ADR 0.02% 11,937 $176K No change
WBD Warner Bros Discovery Inc. 0.02% 16,226 $142K No change
HLN Haleon PLC-ADR 0.01% 10,797 $92K No change
AUR Aurora Innovation Inc. 0.01% 25,132 $71K New

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -1.8% 0.74% −0.49
PDD PDD Holdings Inc. Reduce -12.3% 0.74% −0.49
VALE Vale SA-SP ADR Reduce -14.5% 0.46% −0.35
HSBC HSBC Holdings PLC-Spons ADR Reduce -46.0% 0.17% −0.20
PBR Petroleo Brasileiro-Spon ADR Reduce -0.4% 0.88% −0.19
DE Deere & Co. Reduce -71.5% 0.06% −0.17
ADBE Adobe Inc. Reduce -3.9% 0.39% −0.17
XOM Exxon Mobil Corp. Reduce -21.1% 0.58% −0.15
MMM 3M Co. Sold out 0.00% −0.15
INTC Intel Corp. Reduce -13.1% 0.27% −0.14
CARR Carrier Global Corp. Sold out 0.00% −0.13
SPLK Splunk Inc. Sold out 0.00% −0.13
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.12
AMGN Amgen Inc. Reduce -24.4% 0.22% −0.12
PYPL PayPal Holdings Inc. Reduce -64.3% 0.06% −0.12
T AT&T Inc. Reduce -53.8% 0.09% −0.12
AKAM Akamai Technologies Inc. Sold out 0.00% −0.12
SPGI S&P Global Inc. Reduce -28.7% 0.16% −0.11
UPS United Parcel Service Class B Reduce -53.9% 0.06% −0.10
BBD Banco Bradesco-ADR Sold out 0.00% −0.10
EXR Extra Space Storage Inc. Sold out 0.00% −0.10
DBX Dropbox Inc. Class A Sold out 0.00% −0.10
SNA Snap-on Inc. Sold out 0.00% −0.09
BP BP PLC-Spons ADR Reduce -38.9% 0.12% −0.09
GILD Gilead Sciences Inc. Reduce -30.2% 0.11% −0.09
CE Celanese Corp. Sold out 0.00% −0.09
FMX Fomento Economico Mex-SP ADR Reduce -5.7% 0.36% −0.08
CSCO Cisco Systems Inc. Reduce -5.5% 0.33% −0.08
ARW Arrow Electronics Inc. Sold out 0.00% −0.08
HUM Humana Inc. Reduce -26.1% 0.07% −0.08
MFC Manulife Financial Corp. Reduce -35.1% 0.13% −0.07
APO Apollo Global Management Inc. Sold out 0.00% −0.07
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.07
EXPE Expedia Group Inc. Sold out 0.00% −0.07
E Eni SPA-Sponsored ADR Reduce -43.5% 0.06% −0.07
PANW Palo Alto Networks Inc. Reduce -18.6% 0.15% −0.07
F Ford Motor Co. Sold out 0.00% −0.07
HSY The Hershey Co. Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -31.6% 0.09% −0.07
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.07
DOW Dow Inc. Reduce -61.6% 0.03% −0.06
CVX Chevron Corp. Reduce -5.7% 0.38% −0.06
FIS Fidelity National Info Serv Sold out 0.00% −0.06
BKNG Booking Holdings Inc. Reduce -6.4% 0.26% −0.06
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.05
ED Consolidated Edison Inc. Reduce -29.5% 0.08% −0.05
TAK Takeda Pharmaceutic-SP ADR Reduce -26.9% 0.08% −0.05
EMR Emerson Electric Co. Reduce -27.5% 0.14% −0.05
BA The Boeing Co. Reduce -43.1% 0.03% −0.05
CLX Clorox Company Reduce -46.6% 0.05% −0.05

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +9.6% 3.72% +1.57
META Meta Platforms Inc. Class A Add +8.6% 1.79% +0.40
AMZN Amazon.com Inc. Add +10.0% 2.87% +0.33
MSFT Microsoft Corp. Add +9.2% 5.02% +0.27
EEM iShares MSCI Emerging Market New 0.26% +0.26
LLY Eli Lilly & Co. Add +10.3% 1.00% +0.21
MRK Merck & Co. Inc. Add +36.3% 0.57% +0.17
USB US Bancorp Add +181.4% 0.22% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +12.1% 0.78% +0.13
PPG PPG Industries Inc. New 0.13% +0.13
MSCI MSCI Inc. New 0.11% +0.11
VMC Vulcan Materials Co. New 0.11% +0.11
A Agilent Technologies Inc. New 0.11% +0.11
VZ Verizon Communications Inc. Add +63.9% 0.30% +0.11
CAT Caterpillar Inc. Add +21.5% 0.46% +0.11
DHR Danaher Corp. Add +67.0% 0.30% +0.11
CSL Carlisle Cos Inc. New 0.10% +0.10
MA Mastercard Inc. Class A Add +17.7% 0.78% +0.10
GM General Motors Co. Add +68.2% 0.22% +0.10
JPM JPMorgan Chase & Co. Add +8.2% 1.09% +0.10
IRM Iron Mountain Inc. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +8.1% 0.93% +0.09
MTB M & T Bank Corp. New 0.09% +0.09
LII Lennox International Inc. Add +208.8% 0.13% +0.08
TME Tencent Music Entertainm-ADR New 0.08% +0.08
EBAY eBay Inc. New 0.08% +0.08
SRE Sempra New 0.08% +0.08
PKG Packaging Corp. of America Add +119.6% 0.14% +0.08
YUMC Yum China Holdings Inc. Add +67.5% 0.29% +0.08
ITW Illinois Tool Works Add +101.1% 0.17% +0.07
GOOG Alphabet Inc. Class C Add +13.1% 1.38% +0.07
DIS The Walt Disney Co. Add +19.9% 0.25% +0.07
NFLX Netflix Inc. Add +6.6% 0.55% +0.07
AMAT Applied Materials Inc. Add +11.9% 0.37% +0.07
JBL Jabil Inc. New 0.07% +0.07
ZTO Zto Express Cayman Inc.-ADR Add +89.3% 0.18% +0.07
GE General Electric Add +7.5% 0.31% +0.07
MET Metlife Inc. New 0.07% +0.07
AVY Avery Dennison Corp. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +50.4% 0.24% +0.07
HLT Hilton Worldwide Holdings Inc. Add +123.8% 0.12% +0.07
VLTO Veralto Corp. New 0.07% +0.07
RPM RPM International Inc. Add +147.9% 0.11% +0.06
CI The Cigna Group Add +27.9% 0.25% +0.06
GGG Graco Inc. New 0.06% +0.06
UBS UBS Group AG-Reg Add +54.6% 0.26% +0.06
PG The Procter & Gamble Co. Add +14.2% 0.74% +0.06
NICE Nice Ltd. - Spon ADR New 0.06% +0.06
FE Firstenergy Corp. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +11.3% 1.59% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$749.6MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 421$737.6MNVDA, AAPL, MSFT, AMZN, INDA
Q4 2025 428$769.3MNVDA, AAPL, MSFT, INDA, AMZN
Q3 2025 407$807.6MNVDA, AAPL, MSFT, INDA, AMZN
Q2 2025 404$782.8MNVDA, INDA, MSFT, AAPL, AMZN
Q1 2025 377$668.1MAAPL, NVDA, MSFT, INDA, AMZN
Q4 2024 410$712.1MAAPL, NVDA, MSFT, AMZN, INDA
Q3 2024 407$731.9MAAPL, MSFT, NVDA, INDA, AMZN
Q2 2024 450$691.8MMSFT, NVDA, AAPL, AMZN, INDA
Q1 2024 472$705.8MMSFT, AAPL, NVDA, AMZN, INDA