Qtron Investments LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Qtron Investments LLC reported 450 stock positions worth $691.8 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.4%). Compared with Q1 2024, it opened 34 new positions, sold out of 57, added to 111 and reduced 109. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Petroleo Brasileiro-Spon ADR (PBR, shares −64%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$691.8M (Q2 2024)
SEC Filing
0001172661-24-003241 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $705.8M Q1 2024 Q2 2024: $691.8M $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 450 stocks · $691.8M
MSFT Microsoft Corp. 5.54% 85,791 $38.3M Add +1.9%
NVDA Nvidia Corp. 5.45% 305,000 $37.7M Add +5.0%
AAPL Apple Inc. 5.43% 178,339 $37.6M Reduce -2.4%
AMZN Amazon.com Inc. 3.19% 114,090 $22.0M Add +1.5%
INDA iShares MSCI India ETF 3.17% 392,714 $21.9M Add +14.9%
GOOGL Alphabet Inc. Class A 1.96% 74,410 $13.6M No change
META Meta Platforms Inc. Class A 1.95% 26,805 $13.5M Add +3.2%
GOOG Alphabet Inc. Class C 1.72% 64,991 $11.9M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 1.69% 67,453 $11.7M Add +2.6%
AVGO Broadcom Inc. 1.31% 5,650 $9.1M Add +6.3%
LLY Eli Lilly & Co. 1.28% 9,750 $8.8M Add +7.2%
JPM JPMorgan Chase & Co. 1.12% 38,295 $7.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.92% 15,730 $6.4M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.89% 43,021 $6.1M No change
TSLA Tesla Inc. 0.84% 29,343 $5.8M Reduce -1.4%
V Visa Inc. Class A 0.82% 21,568 $5.7M No change
ASML ASML Holding NV-NY Reg SHS 0.77% 5,228 $5.3M Add +3.3%
UNH Unitedhealth Group Inc. 0.75% 10,241 $5.2M No change
MA Mastercard Inc. Class A 0.73% 11,456 $5.1M No change
PG The Procter & Gamble Co. 0.72% 30,331 $5.0M Reduce -5.6%
COST Costco Wholesale Corp. 0.70% 5,701 $4.8M No change
NFLX Netflix Inc. 0.62% 6,373 $4.3M No change
XOM Exxon Mobil Corp. 0.59% 35,644 $4.1M Add +0.5%
MRK Merck & Co. Inc. 0.57% 31,963 $4.0M Add +5.3%
WMT Walmart Inc. 0.56% 56,982 $3.9M Reduce -6.8%
ABBV Abbvie Inc. 0.53% 21,435 $3.7M Reduce -4.0%
JNJ Johnson & Johnson 0.52% 24,841 $3.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 89,625 $3.6M Add +2.3%
WFC Wells Fargo & Co. 0.51% 59,947 $3.6M Add +2.8%
HD Home Depot Inc. 0.49% 9,783 $3.4M No change
KO The Coca-Cola Co. 0.47% 51,353 $3.3M Reduce -6.2%
QCOM Qualcomm Inc. 0.46% 15,995 $3.2M No change
LIN Linde PLC 0.46% 7,224 $3.2M Reduce -2.2%
AMAT Applied Materials Inc. 0.46% 13,347 $3.1M Add +5.0%
ADBE Adobe Inc. 0.44% 5,455 $3.0M No change
PEP Pepsico Inc. 0.43% 18,217 $3.0M Reduce -1.9%
AMD Advanced Micro Devices 0.42% 18,111 $2.9M No change
CRM Salesforce Inc. 0.40% 10,807 $2.8M Reduce -7.9%
CVX Chevron Corp. 0.40% 17,602 $2.8M Add +4.0%
CAT Caterpillar Inc. 0.39% 8,135 $2.7M Reduce -9.1%
AZN Astrazeneca PLC-Spons ADR 0.39% 34,399 $2.7M Add +5.5%
COP Conocophillips 0.39% 23,429 $2.7M Add +24.6%
SAP Sap SE-Sponsored ADR 0.37% 12,574 $2.5M No change
PDD PDD Holdings Inc. 0.35% 18,177 $2.4M Reduce -59.8%
BKNG Booking Holdings Inc. 0.35% 606 $2.4M Add +17.9%
MCD McDonald's Corp. 0.34% 9,343 $2.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 21,551 $2.4M Add +3.1%
CMCSA Comcast Corp. Class A 0.33% 58,423 $2.3M Reduce -8.5%
NOW ServiceNow Inc. 0.33% 2,879 $2.3M No change
ORCL Oracle Corp. 0.33% 15,950 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.32% 4,731 $2.2M Add +26.9%
AXP American Express Co. 0.32% 9,546 $2.2M Add +1.7%
GS Goldman Sachs Group Inc. 0.31% 4,667 $2.1M Add +37.7%
PBR Petroleo Brasileiro-Spon ADR 0.30% 144,734 $2.1M Reduce -64.5%
INTU Intuit Inc. 0.30% 3,191 $2.1M No change
DHR Danaher Corp. 0.30% 8,348 $2.1M No change
ACN Accenture PLC Class A 0.30% 6,839 $2.1M Reduce -21.8%
VZ Verizon Communications Inc. 0.30% 50,177 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.29% 3,688 $2.0M No change
ELV Elevance Health Inc. 0.29% 3,694 $2.0M Add +46.4%
ADI Analog Devices Inc. 0.29% 8,694 $2.0M Add +24.4%
TTE Totalenergies SE -Spon ADR 0.28% 29,203 $1.9M Add +7.7%
REGN Regeneron Pharmaceuticals 0.28% 1,851 $1.9M No change
MU Micron Technology Inc. 0.28% 14,678 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.28% 12,109 $1.9M Reduce -2.0%
LRCX Lam Research Corp. 0.28% 1,805 $1.9M No change
KLAC KLA Corp. 0.27% 2,295 $1.9M Add +21.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.27% 172,649 $1.9M Add +9.2%
ISRG Intuitive Surgical Inc. 0.27% 4,180 $1.9M Add +37.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 10,718 $1.9M Reduce -4.9%
CB Chubb Ltd. 0.27% 7,266 $1.9M No change
IBN Icici Bank Ltd.-Spon ADR 0.26% 62,624 $1.8M Reduce -66.6%
CI The Cigna Group 0.26% 5,448 $1.8M Add +10.7%
SYK Stryker Corp. 0.26% 5,293 $1.8M No change
MRSH Marsh & McLennan Cos 0.26% 8,378 $1.8M No change
EOG EOG Resources Inc. 0.25% 13,839 $1.7M No change
AMGN Amgen Inc. 0.25% 5,536 $1.7M No change
GM General Motors Co. 0.25% 36,897 $1.7M Add +7.5%
ABT Abbott Laboratories 0.25% 16,430 $1.7M No change
RTX RTX Corp. 0.24% 16,758 $1.7M Add +25.3%
CL Colgate-Palmolive Co. 0.24% 17,220 $1.7M Add +13.9%
NXPI NXP Semiconductors NV 0.24% 6,140 $1.7M Add +10.2%
BSX Boston Scientific Corp. 0.24% 21,437 $1.7M Add +42.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 16,524 $1.6M Add +15.5%
TMUS T-Mobile US Inc. 0.24% 9,253 $1.6M Add +10.7%
SNPS Synopsys Inc. 0.23% 2,728 $1.6M No change
FISV Fiserv Inc. 0.23% 10,828 $1.6M Add +19.9%
RY Royal Bank of Canada 0.23% 15,134 $1.6M Add +23.6%
CSCO Cisco Systems Inc. 0.23% 33,754 $1.6M Reduce -27.7%
MSI Motorola Solutions Inc. 0.23% 4,147 $1.6M Add +35.0%
UBS UBS Group AG-Reg 0.23% 53,790 $1.6M Reduce -8.8%
NEE Nextera Energy Inc. 0.23% 22,319 $1.6M Add +8.3%
ETN Eaton Corp. PLC 0.23% 5,011 $1.6M Add +19.6%
NTES Netease Inc.-ADR 0.23% 16,342 $1.6M Reduce -60.1%
GSK GSK PLC-Spon ADR 0.22% 39,670 $1.5M Add +24.7%
CNQ Canadian Natural Resources 0.22% 42,154 $1.5M No change
LOW Lowe's Cos Inc. 0.22% 6,771 $1.5M No change
TT Trane Technologies PLC 0.21% 4,504 $1.5M No change
RELX Relx PLC - Spon ADR 0.21% 31,737 $1.5M No change
CDNS Cadence Design SYS Inc. 0.21% 4,730 $1.5M No change
MCK McKesson Corp. 0.21% 2,476 $1.4M Add +6.9%
AMP Ameriprise Financial Inc. 0.21% 3,377 $1.4M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 33,080 $1.4M Add +10.0%
OTIS Otis Worldwide Corp. 0.20% 14,658 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 23,477 $1.4M No change
UBER Uber Technologies Inc. 0.20% 19,317 $1.4M Reduce -8.8%
MCHP Microchip Technology Inc. 0.20% 15,186 $1.4M Add +11.8%
BX Blackstone Inc. 0.20% 11,209 $1.4M No change
USB US Bancorp 0.20% 34,595 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.20% 20,929 $1.4M Reduce -14.1%
PM Philip Morris International 0.20% 13,498 $1.4M No change
SCHW Schwab (charles) Corp. 0.20% 18,492 $1.4M Add +111.0%
TDG Transdigm Group Inc. 0.20% 1,066 $1.4M Add +15.2%
ING ING Groep N.V.-Sponsored ADR 0.20% 79,012 $1.4M Add +11.5%
MFC Manulife Financial Corp. 0.19% 50,130 $1.3M Add +39.5%
SHW The Sherwin-Williams Co. 0.19% 4,460 $1.3M No change
ORLY O'reilly Automotive Inc. 0.19% 1,255 $1.3M No change
PGR Progressive Corp. 0.19% 6,335 $1.3M Add +22.6%
AMT American Tower Corp. 0.19% 6,742 $1.3M Add +15.7%
BLK BlackRock Finance Inc. 0.19% 1,651 $1.3M No change
EQIX Equinix Inc. 0.19% 1,708 $1.3M No change
RCL Royal Caribbean Cruises Ltd. 0.19% 8,098 $1.3M No change
SU Suncor Energy Inc. 0.19% 33,833 $1.3M No change
PFE Pfizer Inc. 0.18% 44,591 $1.2M Reduce -20.7%
PANW Palo Alto Networks Inc. 0.18% 3,659 $1.2M No change
TXN Texas Instruments Inc. 0.18% 6,367 $1.2M No change
FDX FedEx Corp. 0.18% 4,111 $1.2M No change
ECL Ecolab Inc. 0.18% 5,171 $1.2M Reduce -13.3%
UL Unilever PLC 0.18% 22,144 $1.2M No change
SPGI S&P Global Inc. 0.18% 2,727 $1.2M No change
HWM Howmet Aerospace Inc. 0.18% 15,608 $1.2M No change
GD General Dynamics Corp. 0.17% 4,102 $1.2M No change
SPG Simon Property Group Inc. 0.17% 7,798 $1.2M No change
VST Vistra Corp. 0.17% 13,618 $1.2M Reduce -31.5%
ADP Automatic Data Processing 0.17% 4,872 $1.2M No change
ZTS Zoetis Inc. 0.17% 6,684 $1.2M Add +4.2%
APH Amphenol Corp. Class A 0.17% 17,176 $1.2M No change
EA Electronic Arts Inc. 0.17% 8,304 $1.2M No change
CCEP Coca-Cola Europacific Partne 0.17% 15,856 $1.2M Add +49.6%
COR Cencora Inc. 0.17% 5,096 $1.1M Add +20.6%
NVS Novartis AG-Sponsored ADR 0.16% 10,709 $1.1M Reduce -15.3%
VALE Vale SA-SP ADR 0.16% 101,507 $1.1M Reduce -61.7%
TEL Te Connectivity Ltd. 0.16% 7,525 $1.1M Add +43.8%
STLD Steel Dynamics Inc. 0.16% 8,693 $1.1M No change
PLD Prologis Inc. 0.16% 9,975 $1.1M Reduce -14.9%
ANET Arista Networks Inc. 0.16% 3,185 $1.1M No change
HCA HCA Healthcare Inc. 0.16% 3,468 $1.1M No change
HLT Hilton Worldwide Holdings Inc. 0.16% 5,036 $1.1M Add +30.3%
MS Morgan Stanley 0.16% 11,169 $1.1M Reduce -16.7%
NTAP Netapp Inc. 0.16% 8,348 $1.1M No change
UNP Union Pacific Corp. 0.15% 4,722 $1.1M No change
LYB Lyondellbasell Indu Class A 0.15% 11,157 $1.1M No change
ACGL Arch Capital Group Ltd. 0.15% 10,568 $1.1M No change
WM Waste Management Inc. 0.15% 4,989 $1.1M Add +23.3%
CTAS Cintas Corp. 0.15% 1,517 $1.1M No change
MAR Marriott International Class A 0.15% 4,393 $1.1M Reduce -19.1%
PH Parker Hannifin Corp. 0.15% 2,097 $1.1M Add +93.1%
RACE Ferrari NV 0.15% 2,597 $1.1M No change
A Agilent Technologies Inc. 0.15% 8,150 $1.1M Add +53.8%
FITB Fifth Third Bancorp 0.15% 28,846 $1.1M Add +29.0%
OC Owens Corning 0.15% 6,041 $1.0M No change
TXT Textron Inc. 0.15% 12,161 $1.0M No change
VRSK Verisk Analytics Inc. 0.15% 3,820 $1.0M Add +20.2%
HIG Hartford Insurance Group Inc. 0.15% 10,181 $1.0M Reduce -12.8%
VLTO Veralto Corp. 0.15% 10,712 $1.0M Add +106.4%
CNC Centene Corp. 0.15% 15,335 $1.0M Add +5.6%
MPC Marathon Petroleum Corp. 0.15% 5,837 $1.0M Reduce -23.1%
MCO Moody's Corp. 0.15% 2,396 $1.0M No change
SYF Synchrony Financial 0.14% 20,947 $988K No change
ON On Semiconductor 0.14% 14,392 $987K Add +31.6%
MO Altria Group Inc. 0.14% 21,601 $984K Add +56.7%
ICE Intercontinental Exchange Inc. 0.14% 7,092 $971K Add +373.4%
EMR Emerson Electric Co. 0.14% 8,809 $970K No change
HON Honeywell International Inc. 0.14% 4,489 $959K Reduce -20.1%
CME Cme Group Inc. 0.14% 4,850 $954K Add +9.0%
CRL Charles River Laboratories 0.14% 4,588 $948K Add +29.4%
PKG Packaging Corp. of America 0.14% 5,138 $938K No change
RPM RPM International Inc. 0.14% 8,675 $934K Add +27.6%
IT Gartner Inc. 0.13% 2,076 $932K No change
MDT Medtronic PLC 0.13% 11,821 $930K Reduce -23.2%
CSL Carlisle Cos Inc. 0.13% 2,290 $928K Add +24.8%
OXY Occidental Petroleum Corp. 0.13% 14,593 $920K No change
INTC Intel Corp. 0.13% 29,689 $919K Reduce -30.4%
KKR KKR & Co. Inc. 0.13% 8,706 $916K No change
PEG Public Service Enterprise GP 0.13% 12,409 $915K Add +21.8%
KGC Kinross Gold Corp. 0.13% 109,363 $910K No change
ADSK Autodesk Inc. 0.13% 3,674 $909K No change
DUK Duke Energy Corp. 0.13% 9,008 $903K New
ETR Entergy Corp. 0.13% 8,213 $879K Add +161.6%
AIG American International Group 0.13% 11,778 $874K Add +15.2%
CNI Canadian Natl Railway Co. 0.13% 7,356 $869K Add +11.6%
BP BP PLC-Spons ADR 0.13% 23,971 $865K Add +6.8%
STZ Constellation Brands Inc. Class A 0.13% 3,363 $865K Add +220.6%
INFY Infosys Ltd.-SP ADR 0.12% 46,401 $864K Reduce -76.6%
DXCM Dexcom Inc. 0.12% 7,553 $856K Add +25.6%
UHS Universal Health Services-B 0.12% 4,594 $850K New
GDDY GoDaddy Inc. Class A 0.12% 6,060 $847K No change
WELL Welltower Inc. 0.12% 8,099 $844K Add +45.7%
L Loews Corp. 0.12% 11,293 $844K Add +30.6%
URI United Rentals Inc. 0.12% 1,296 $838K Add +51.0%
CMG Chipotle Mexican Grill Inc. 0.12% 13,250 $830K No change
SHOP Shopify Inc. Class A 0.12% 12,547 $829K No change
SNY Sanofi-ADR 0.12% 16,968 $823K Reduce -25.2%
BCS Barclays PLC-Spons ADR 0.12% 76,793 $822K Add +37.2%
FTNT Fortinet Inc. 0.12% 13,613 $820K No change
ITW Illinois Tool Works 0.12% 3,457 $819K Reduce -22.4%
DVA Davita Inc. 0.12% 5,903 $818K No change
PCG P G & E Corp. 0.12% 46,706 $815K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 139,019 $812K Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 8,985 $805K Add +11.7%
AER Aercap Holdings NV 0.12% 8,589 $800K Add +39.1%
JD Jd.com Inc.-ADR 0.12% 30,938 $799K Reduce -56.7%
PNC PNC Financial Services Group 0.12% 5,123 $797K Reduce -15.8%
NUE Nucor Corp. 0.11% 5,014 $793K Reduce -33.4%
LYG Lloyds Banking Group PLC-ADR 0.11% 288,947 $789K Reduce -21.8%
MPWR Monolithic Power Systems Inc. 0.11% 952 $782K Add +185.9%
WIX Wix.com Ltd. 0.11% 4,860 $773K No change
BMY Bristol-Myers Squibb Co. 0.11% 18,584 $772K Reduce -40.5%
AIZ Assurant Inc. 0.11% 4,621 $768K Add +26.4%
CRH CRH PLC 0.11% 10,199 $765K No change
PSA Public Storage 0.11% 2,648 $762K No change
SONY Sony Group Corp. - SP ADR 0.11% 8,938 $759K Reduce -30.8%
TSN Tyson Foods Inc. Class A 0.11% 13,267 $758K New
AOS Smith (a.o.) Corp. 0.11% 9,158 $749K No change
CMI Cummins Inc. 0.11% 2,688 $744K New
WPM Wheaton Precious Metals Corp. 0.11% 14,135 $741K No change
TGT Target Corp. 0.11% 4,972 $736K No change
SO The Southern Co. 0.11% 9,446 $733K No change
SHEL Shell PLC-ADR 0.11% 10,135 $732K No change
ACM Aecom 0.11% 8,268 $729K No change
CAH Cardinal Health Inc. 0.10% 7,341 $722K No change
FE Firstenergy Corp. 0.10% 18,716 $716K Add +68.4%
DELL Dell Technologies -C 0.10% 5,188 $715K Reduce -22.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,864 $714K No change
ATO Atmos Energy Corp. 0.10% 6,115 $713K No change
VEEV Veeva Systems Inc. Class A 0.10% 3,896 $713K No change
NKE Nike Inc. Class B 0.10% 9,454 $713K No change
HMY Harmony Gold MNG-Spon ADR 0.10% 77,582 $711K Reduce -63.4%
ROP Roper Technologies Inc. 0.10% 1,259 $710K Add +109.8%
KR Kroger Co. 0.10% 14,111 $705K No change
VMC Vulcan Materials Co. 0.10% 2,832 $704K No change
POOL Pool Corp. 0.10% 2,288 $703K No change
LOGI Logitech International-Reg 0.10% 7,228 $699K No change
MOH Molina Healthcare Inc. 0.10% 2,342 $696K Add +6.0%
SAN Banco Santander SA-Spon ADR 0.10% 150,267 $696K Add +14.6%
BKR Baker Hughes Co. 0.10% 19,723 $694K Reduce -26.8%
MNDY Monday.com Ltd. 0.10% 2,862 $689K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 9,184 $681K No change
FANG Diamondback Energy Inc. 0.10% 3,393 $679K Add +141.5%
CE Celanese Corp. 0.10% 5,002 $675K New
HEI Heico Corp. 0.10% 3,002 $671K Add +20.3%
DLR Digital Realty Trust Inc. 0.10% 4,386 $667K No change
COF Capital One Financial Corp. 0.10% 4,811 $666K No change
PINS Pinterest Inc. Class A 0.10% 15,082 $665K No change
C Citigroup Inc. 0.10% 10,471 $664K Reduce -16.8%
IHG Intercontinental Hotels-ADR 0.10% 6,246 $662K No change
IR Ingersoll-Rand Inc. 0.10% 7,253 $659K No change
EBAY eBay Inc. 0.09% 12,121 $651K Add +11.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 708 $639K No change
BAH Booz Allen Hamilton Holdings 0.09% 4,134 $636K Add +66.6%
GIB Cgi Inc. 0.09% 6,373 $636K Reduce -8.4%
IDXX Idexx Laboratories Inc. 0.09% 1,300 $633K No change
HUBS HubSpot Inc. 0.09% 1,073 $633K Add +59.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 6,464 $631K Add +104.0%
ALGN Align Technology Inc. 0.09% 2,610 $630K No change
IMO Imperial Oil Ltd. 0.09% 9,236 $630K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 4,146 $628K No change
EIX Edison International 0.09% 8,694 $624K No change
VLO Valero Energy Corp. 0.09% 3,936 $617K Reduce -43.6%
AEG Aegon Ltd.-NY Reg SHR 0.09% 100,090 $614K New
FMX Fomento Economico Mex-SP ADR 0.09% 5,673 $611K Reduce -70.7%
MLM Martin Marietta Materials 0.09% 1,126 $610K Add +25.9%
HAL Halliburton Co. 0.09% 18,029 $609K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 5,598 $608K Add +7.9%
BIDU Baidu Inc. - Spon ADR 0.09% 7,006 $606K Reduce -70.8%
ABNB Airbnb Inc. Class A 0.09% 3,993 $605K No change
KVUE Kenvue Inc. 0.09% 33,295 $605K Add +155.8%
LYV Live Nation Entertainment Inc. 0.09% 6,446 $604K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 12,754 $602K Reduce -16.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 18,415 $594K Reduce -36.3%
CHD Church & Dwight Co. Inc. 0.09% 5,709 $592K No change
AEM Agnico Eagle Mines Ltd. 0.08% 8,976 $587K New
EQH Equitable Holdings Inc. 0.08% 14,357 $587K New
JAZZ Jazz Pharmaceuticals PLC 0.08% 5,462 $583K No change
SRE Sempra 0.08% 7,651 $582K No change
GLPI Gaming and Leisure Propertie 0.08% 12,802 $579K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,215 $574K No change
MAS Masco Corp. 0.08% 8,591 $573K No change
LULU Lululemon Athletica Inc. 0.08% 1,908 $570K Reduce -16.4%
LEN Lennar Corp. Class A 0.08% 3,786 $567K No change
BG Bunge Global SA 0.08% 5,310 $567K Add +37.4%
TCOM Trip.com Group Ltd.-ADR 0.08% 12,042 $566K Reduce -41.8%
MDB Mongodb Inc. 0.08% 2,253 $563K Add +11.0%
TRV The Travelers Cos Inc. 0.08% 2,755 $560K No change
FFIV F5 Inc. 0.08% 3,248 $559K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 8,051 $558K No change
TAK Takeda Pharmaceutic-SP ADR 0.08% 43,020 $557K No change
AME Ametek Inc. 0.08% 3,311 $552K No change
FTV Fortive Corp. 0.08% 7,394 $548K No change
TEAM Atlassian Corp. Class A 0.08% 3,070 $543K Reduce -25.7%
CSX CSX Corp. 0.08% 16,033 $536K No change
NGG National Grid PLC-SP ADR 0.08% 9,385 $533K Add +201.5%
DT Dynatrace Inc. 0.08% 11,871 $531K Reduce -18.6%
GEV GE Vernova Inc. 0.08% 3,089 $530K No change
KMB Kimberly-Clark Corp. 0.08% 3,832 $530K No change
T AT&T Inc. 0.08% 27,692 $529K Reduce -19.9%
ROST Ross Stores Inc. 0.08% 3,616 $525K No change
ALLY Ally Financial Inc. 0.08% 13,237 $525K No change
IQV Iqvia Holdings Inc. 0.08% 2,476 $524K No change
FCX Freeport-McMoran Inc. 0.08% 10,684 $519K Add +82.3%
AMH American Homes 4 Rent- A 0.07% 13,893 $516K No change
STLA Stellantis NV 0.07% 25,912 $513K Reduce -45.2%
MNST Monster Beverage Corp. 0.07% 10,266 $513K New
CVE Cenovus Energy Inc. 0.07% 25,992 $511K No change
BAP Credicorp Ltd. 0.07% 3,157 $509K Add +5.9%
EVRG Evergy Inc. 0.07% 9,601 $509K No change
ENTG Entegris Inc. 0.07% 3,751 $508K New
WDAY Workday Inc. Class A 0.07% 2,260 $505K Reduce -37.1%
FBIN Fortune Brands Innovations I 0.07% 7,674 $498K Add +53.1%
LII Lennox International Inc. 0.07% 930 $498K Reduce -50.0%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 38,043 $495K Reduce -68.3%
QSR Restaurant Brands Intern 0.07% 7,020 $495K No change
WEX Wex Inc. 0.07% 2,790 $494K No change
LI Li Auto Inc. - ADR 0.07% 27,620 $494K Reduce -64.8%
CIG Cia Energetica DE-Spon ADR 0.07% 278,796 $491K Reduce -51.5%
BSY Bentley Systems Inc. Class B 0.07% 9,601 $474K No change
AFL Aflac Inc. 0.07% 5,243 $468K Reduce -61.2%
NVR NVR Inc. 0.07% 61 $463K No change
YUMC Yum China Holdings Inc. 0.07% 14,994 $462K Reduce -70.5%
ZTO Zto Express Cayman Inc.-ADR 0.07% 22,273 $462K Reduce -62.6%
TER Teradyne Inc. 0.07% 3,098 $459K New
AVY Avery Dennison Corp. 0.07% 2,099 $459K No change
MET Metlife Inc. 0.06% 6,343 $445K No change
MFG Mizuho Financial Group-ADR 0.06% 104,081 $440K Reduce -17.5%
RMD Resmed Inc. 0.06% 2,292 $439K Reduce -17.1%
DFS Discover Financial Services 0.06% 3,349 $438K Reduce -17.2%
CTLT Catalent Inc. 0.06% 7,752 $436K New
NOC Northrop Grumman Corp. 0.06% 994 $433K No change
BALL Ball Corp. 0.06% 7,095 $426K New
NICE Nice Ltd. - Spon ADR 0.06% 2,437 $419K Add +44.5%
SYY Sysco Corp. 0.06% 5,847 $417K No change
PRU Prudential Financial Inc. 0.06% 3,561 $417K No change
RGEN Repligen Corp. 0.06% 3,306 $417K No change
CTRA Coterra Energy Inc. 0.06% 15,596 $416K No change
FERG Ferguson Jersey Ltd. 0.06% 2,140 $414K No change
STE Steris PLC 0.06% 1,873 $411K New
CNP Centerpoint Energy Inc. 0.06% 13,220 $410K New
UPS United Parcel Service Class B 0.06% 2,976 $407K No change
E Eni SPA-Sponsored ADR 0.06% 13,117 $404K No change
TFX Teleflex Inc. 0.06% 1,901 $400K Reduce -25.0%
SBAC SBA Communications Corp. 0.06% 2,016 $396K New
WTW Willis Towers Watson PLC 0.06% 1,504 $394K No change
TDY Teledyne Technologies Inc. 0.06% 1,010 $392K New
ZBRA Zebra Technologies Corp. Class A 0.06% 1,258 $389K New
SBUX Starbucks Corp. 0.06% 4,985 $388K Reduce -24.9%
NBIX Neurocrine Biosciences Inc. 0.06% 2,815 $388K No change
WMB Williams Cos Inc. 0.06% 9,076 $386K No change
DPZ Domino's Pizza Inc. 0.06% 747 $386K No change
RDY Dr. Reddy's Laboratories-ADR 0.06% 5,019 $382K Reduce -65.8%
PYPL PayPal Holdings Inc. 0.06% 6,568 $381K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 6,659 $380K No change
CMS CMS Energy Corp. 0.05% 6,383 $380K No change
DEO Diageo PLC-Sponsored ADR 0.05% 3,009 $379K Reduce -42.2%
FICO Fair Isaac Corp. 0.05% 252 $375K Reduce -39.4%
HII Huntington Ingalls Industrie 0.05% 1,516 $373K Add +55.0%
VIST Vista Energy Sab DE CV 0.05% 8,146 $370K Reduce -63.8%
PPG PPG Industries Inc. 0.05% 2,929 $369K Reduce -53.5%
DKS Dick's Sporting Goods Inc. 0.05% 1,716 $369K No change
DE Deere & Co. 0.05% 975 $364K No change
BANCOLOMBIA S.A.-SPONS ADR 0.05% 10,996 $359K Reduce -62.3%
GFI Gold Fields Ltd.-Spons ADR 0.05% 24,091 $359K Reduce -63.0%
HPE Hewlett Packard Enterprise 0.05% 16,817 $356K No change
BN Brookfield Corp. 0.05% 8,482 $353K No change
GILD Gilead Sciences Inc. 0.05% 5,135 $352K Reduce -51.1%
EXPD Expeditors Intl Wash Inc. 0.05% 2,793 $349K Reduce -25.9%
CLF Cleveland-Cliffs Inc. 0.05% 22,608 $348K Reduce -52.9%
PBA Pembina Pipeline Corp. 0.05% 9,295 $345K No change
CCK Crown Holdings Inc. 0.05% 4,576 $340K No change
KEY Keycorp 0.05% 23,858 $339K Add +69.5%
CPAY Corpay Inc. 0.05% 1,268 $338K No change
SSNC Ss&c Technologies Holdings 0.05% 5,382 $337K No change
BR Broadridge Financial Solutio 0.05% 1,701 $335K No change
DASH DoorDash Inc. Class A 0.05% 3,080 $335K No change
K Kellanova 0.05% 5,782 $334K No change
ROL Rollins Inc. 0.05% 6,768 $330K No change
TAP Molson Coors Beverage Co. Class B 0.05% 6,486 $330K No change
CHKP Check Point Software Tech 0.05% 1,997 $330K No change
FWONK Liberty Media Corp. Class C 0.05% 4,567 $328K No change
TRU Transunion 0.05% 4,420 $328K New
OKTA Okta Inc. 0.05% 3,494 $327K No change
TIMB Tim SA-ADR 0.05% 22,505 $322K Reduce -63.0%
JBL Jabil Inc. 0.05% 2,958 $322K Reduce -18.5%
ED Consolidated Edison Inc. 0.05% 3,544 $317K Reduce -45.0%
DINO HF Sinclair Corp. 0.05% 5,887 $314K No change
TFC Truist Financial Corp. 0.05% 8,038 $312K Reduce -27.9%
GGG Graco Inc. 0.04% 3,858 $306K Reduce -19.6%
BZ Kanzhun Ltd. - ADR 0.04% 15,781 $297K Reduce -62.1%
MKL Markel Group Inc. 0.04% 188 $296K Reduce -60.1%
TFII Tfi International Inc. 0.04% 2,033 $295K Reduce -41.5%
NDSN Nordson Corp. 0.04% 1,255 $291K No change
CAG Conagra Brands Inc. 0.04% 10,189 $290K New
BTI British American Tob-SP ADR 0.04% 9,272 $287K Reduce -58.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 20,840 $284K New
FNF Fidelity National Financial 0.04% 5,710 $282K No change
TRGP Targa Resources Corp. 0.04% 2,191 $282K Reduce -49.7%
MTD Mettler-Toledo International 0.04% 201 $281K Reduce -25.8%
AVTR Avantor Inc. 0.04% 13,200 $280K No change
SLF Sun Life Financial Inc. 0.04% 5,650 $277K New
DHI D.R. Horton Inc. 0.04% 1,952 $275K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 13,901 $274K New
ABEV Ambev SA-ADR 0.04% 132,909 $272K Reduce -82.2%
PCAR Paccar Inc. 0.04% 2,639 $272K Reduce -66.0%
TME Tencent Music Entertainm-ADR 0.04% 19,250 $270K Reduce -62.6%
EW Edwards Lifesciences Corp. 0.04% 2,912 $269K No change
CX Cemex Sab-Spons ADR Part Cer 0.04% 42,075 $269K Reduce -62.0%
CEG Constellation Energy 0.04% 1,341 $269K New
CHTR Charter Communications Inc. Class A 0.04% 887 $265K Reduce -53.0%
AMX America Movil Sab DE CV 0.04% 15,591 $265K Reduce -81.5%
SNOW Snowflake Inc. 0.04% 1,939 $262K Reduce -32.1%
CELH Celsius Holdings Inc. 0.04% 4,484 $256K New
HST Host Hotels & Resorts Inc. 0.04% 14,169 $255K No change
RSG Republic Services Inc. 0.04% 1,305 $254K No change
BABA Alibaba Group Holding-SP ADR 0.04% 3,514 $253K No change
ODFL Old Dominion Freight Line 0.04% 1,408 $249K No change
YUM Yum! Brands Inc. 0.04% 1,858 $246K No change
CNMD Conmed Corp. 0.03% 3,446 $239K No change
KT KT Corp.-SP ADR 0.03% 17,474 $239K New
CVS CVS Health Corp. 0.03% 4,043 $239K Reduce -29.6%
CSGP Costar Group Inc. 0.03% 3,188 $236K No change
MRVL Marvell Technology Inc. 0.03% 3,344 $234K No change
HSIC Henry Schein Inc. 0.03% 3,590 $230K New
AXON Axon Enterprise Inc. 0.03% 770 $227K No change
VRT Vertiv Holdings Co. Class A 0.03% 2,616 $226K New
HAE Haemonetics Corp. 0.03% 2,725 $225K Reduce -56.8%
PCTY Paylocity Holding Corp. 0.03% 1,695 $223K No change
DOW Dow Inc. 0.03% 4,195 $223K No change
SBLK Star Bulk Carriers Corp. 0.03% 9,043 $220K New
WAT Waters Corp. 0.03% 757 $220K New
GL Globe Life Inc. 0.03% 2,612 $215K Reduce -31.2%
LNG Cheniere Energy Inc. 0.03% 1,205 $211K Reduce -68.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,301 $203K Reduce -54.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 17,635 $177K No change
TELFY Telefonica SA-Spon ADR 0.02% 40,758 $172K No change
GGB Gerdau SA -Spon ADR 0.02% 45,578 $150K Reduce -67.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 10,006 $135K Reduce -64.7%
ENIC Enel Chile SA-ADR 0.01% 33,661 $94K Reduce -71.2%
AUR Aurora Innovation Inc. 0.01% 33,530 $93K Add +33.4%
GSM Ferroglobe PLC 0.01% 15,334 $82K New
OLPX Olaplex Holdings Inc. 0.00% 21,442 $33K New
BTG B2GOLD Corp. 0.00% 10,533 $28K New

Portfolio Sells Q1 2024 → Q2 2024
PBR Petroleo Brasileiro-Spon ADR Reduce -64.5% 0.30% −0.57
IBN Icici Bank Ltd.-Spon ADR Reduce -66.6% 0.26% −0.44
PDD PDD Holdings Inc. Reduce -59.8% 0.35% −0.40
INFY Infosys Ltd.-SP ADR Reduce -76.6% 0.12% −0.38
NTES Netease Inc.-ADR Reduce -60.1% 0.23% −0.37
VALE Vale SA-SP ADR Reduce -61.7% 0.16% −0.29
BIDU Baidu Inc. - Spon ADR Reduce -70.8% 0.09% −0.27
FMX Fomento Economico Mex-SP ADR Reduce -70.7% 0.09% −0.27
LI Li Auto Inc. - ADR Reduce -64.8% 0.07% −0.27
EEM iShares MSCI Emerging Market Sold out 0.00% −0.26
ABEV Ambev SA-ADR Reduce -82.2% 0.04% −0.22
YUMC Yum China Holdings Inc. Reduce -70.5% 0.07% −0.22
VIPS Vipshop Holdings Ltd. - ADR Reduce -68.3% 0.07% −0.21
AON Aon PLC Class A Sold out 0.00% −0.20
AMX America Movil Sab DE CV Reduce -81.5% 0.04% −0.18
JD Jd.com Inc.-ADR Reduce -56.7% 0.12% −0.16
HMY Harmony Gold MNG-Spon ADR Reduce -63.4% 0.10% −0.14
INTC Intel Corp. Reduce -30.4% 0.13% −0.13
CIG Cia Energetica DE-Spon ADR Reduce -51.5% 0.07% −0.13
ACN Accenture PLC Class A Reduce -21.8% 0.30% −0.13
BMY Bristol-Myers Squibb Co. Reduce -40.5% 0.11% −0.13
STLA Stellantis NV Reduce -45.2% 0.07% −0.12
MSCI MSCI Inc. Sold out 0.00% −0.11
EXC Exelon Corp. Sold out 0.00% −0.11
ZTO Zto Express Cayman Inc.-ADR Reduce -62.6% 0.07% −0.11
TIMB Tim SA-ADR Reduce -63.0% 0.05% −0.11
HOLX Hologic Inc. Sold out 0.00% −0.11
TRI Thomson Reuters Corp. Sold out 0.00% −0.11
CLF Cleveland-Cliffs Inc. Reduce -52.9% 0.05% −0.10
TD Toronto-Dominion Bank Sold out 0.00% −0.10
CX Cemex Sab-Spons ADR Part Cer Reduce -62.0% 0.04% −0.10
CRM Salesforce Inc. Reduce -7.9% 0.40% −0.10
CSCO Cisco Systems Inc. Reduce -27.7% 0.23% −0.10
AEE Ameren Corporation Sold out 0.00% −0.10
RDY Dr. Reddy's Laboratories-ADR Reduce -65.8% 0.06% −0.10
PCAR Paccar Inc. Reduce -66.0% 0.04% −0.10
AFL Aflac Inc. Reduce -61.2% 0.07% −0.10
NUE Nucor Corp. Reduce -33.4% 0.11% −0.10
GFI Gold Fields Ltd.-Spons ADR Reduce -63.0% 0.05% −0.09
DRI Darden Restaurants Inc. Sold out 0.00% −0.09
BANCOLOMBIA S.A.-SPONS ADR Reduce -62.3% 0.05% −0.09
PAYX Paychex Inc. Sold out 0.00% −0.09
APD Air Products & Chemicals Inc. Sold out 0.00% −0.09
VLO Valero Energy Corp. Reduce -43.6% 0.09% −0.08
VRSN Verisign Inc. Sold out 0.00% −0.08
ORANY Orange-Spon ADR Sold out 0.00% −0.08
VIST Vista Energy Sab DE CV Reduce -63.8% 0.05% −0.08
EG Everest Group Ltd. Sold out 0.00% −0.08
PPG PPG Industries Inc. Reduce -53.5% 0.05% −0.08
BSAC Banco Santander-Chile-ADR Sold out 0.00% −0.08

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +5.0% 5.45% +1.73
INDA iShares MSCI India ETF Add +14.9% 3.17% +0.67
MSFT Microsoft Corp. Add +1.9% 5.54% +0.52
TSM Taiwan Semiconductor-SP ADR Add +2.6% 1.69% +0.43
GOOG Alphabet Inc. Class C Add +1.4% 1.72% +0.34
AMZN Amazon.com Inc. Add +1.5% 3.19% +0.32
AVGO Broadcom Inc. Add +6.3% 1.31% +0.31
LLY Eli Lilly & Co. Add +7.2% 1.28% +0.27
META Meta Platforms Inc. Class A Add +3.2% 1.95% +0.17
DUK Duke Energy Corp. New 0.13% +0.13
UHS Universal Health Services-B New 0.12% +0.12
ICE Intercontinental Exchange Inc. Add +373.4% 0.14% +0.11
TSN Tyson Foods Inc. Class A New 0.11% +0.11
CMI Cummins Inc. New 0.11% +0.11
SCHW Schwab (charles) Corp. Add +111.0% 0.20% +0.11
GS Goldman Sachs Group Inc. Add +37.7% 0.31% +0.10
ELV Elevance Health Inc. Add +46.4% 0.29% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +26.9% 0.32% +0.10
MNDY Monday.com Ltd. New 0.10% +0.10
CE Celanese Corp. New 0.10% +0.10
ISRG Intuitive Surgical Inc. Add +37.9% 0.27% +0.10
BSX Boston Scientific Corp. Add +42.8% 0.24% +0.09
ADI Analog Devices Inc. Add +24.4% 0.29% +0.09
AEG Aegon Ltd.-NY Reg SHR New 0.09% +0.09
KLAC KLA Corp. Add +21.9% 0.27% +0.09
AEM Agnico Eagle Mines Ltd. New 0.08% +0.08
EQH Equitable Holdings Inc. New 0.08% +0.08
STZ Constellation Brands Inc. Class A Add +220.6% 0.13% +0.08
AMAT Applied Materials Inc. Add +5.0% 0.46% +0.08
BKNG Booking Holdings Inc. Add +17.9% 0.35% +0.08
VLTO Veralto Corp. Add +106.4% 0.15% +0.08
MPWR Monolithic Power Systems Inc. Add +185.9% 0.11% +0.08
ETR Entergy Corp. Add +161.6% 0.13% +0.08
ASML ASML Holding NV-NY Reg SHS Add +3.3% 0.77% +0.08
MSI Motorola Solutions Inc. Add +35.0% 0.23% +0.08
AZN Astrazeneca PLC-Spons ADR Add +5.5% 0.39% +0.07
MNST Monster Beverage Corp. New 0.07% +0.07
ENTG Entegris Inc. New 0.07% +0.07
PH Parker Hannifin Corp. Add +93.1% 0.15% +0.07
TER Teradyne Inc. New 0.07% +0.07
MFC Manulife Financial Corp. Add +39.5% 0.19% +0.07
CTLT Catalent Inc. New 0.06% +0.06
CCEP Coca-Cola Europacific Partne Add +49.6% 0.17% +0.06
BALL Ball Corp. New 0.06% +0.06
STE Steris PLC New 0.06% +0.06
CNP Centerpoint Energy Inc. New 0.06% +0.06
FANG Diamondback Energy Inc. Add +141.5% 0.10% +0.06
RTX RTX Corp. Add +25.3% 0.24% +0.06
RY Royal Bank of Canada Add +23.6% 0.23% +0.06
SBAC SBA Communications Corp. New 0.06% +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