Qtron Investments LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Qtron Investments LLC reported 407 stock positions worth $731.9 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 5.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 84, added to 135 and reduced 101. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$731.9M (Q3 2024)
SEC Filing
0001172661-24-004593 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $705.8M Q1 2024 Q2 2024: $691.8M Q2 2024 Q3 2024: $731.9M $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 407 stocks · $731.9M
AAPL Apple Inc. 5.64% 177,284 $41.3M Reduce -0.6%
MSFT Microsoft Corp. 5.10% 86,746 $37.3M Add +1.1%
NVDA Nvidia Corp. 5.06% 305,071 $37.0M Add +0.0%
INDA iShares MSCI India ETF 3.27% 408,934 $23.9M Add +4.1%
AMZN Amazon.com Inc. 2.96% 116,118 $21.6M Add +1.8%
META Meta Platforms Inc. Class A 2.10% 26,805 $15.3M No change
GOOGL Alphabet Inc. Class A 1.60% 70,802 $11.7M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 1.58% 66,692 $11.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.48% 64,991 $10.9M No change
AVGO Broadcom Inc. 1.41% 59,628 $10.3M Add +5.5%
LLY Eli Lilly & Co. 1.15% 9,471 $8.4M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.09% 37,986 $8.0M Reduce -0.8%
TSLA Tesla Inc. 1.08% 30,220 $7.9M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 16,695 $7.7M Add +6.1%
UNH Unitedhealth Group Inc. 0.90% 11,216 $6.6M Add +9.5%
PG The Procter & Gamble Co. 0.81% 34,133 $5.9M Add +12.5%
V Visa Inc. Class A 0.77% 20,446 $5.6M Reduce -5.2%
MA Mastercard Inc. Class A 0.77% 11,365 $5.6M Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.69% 42,515 $5.1M Reduce -1.2%
COST Costco Wholesale Corp. 0.68% 5,640 $5.0M Reduce -1.1%
XOM Exxon Mobil Corp. 0.65% 40,666 $4.8M Add +14.1%
JNJ Johnson & Johnson 0.65% 29,257 $4.7M Add +17.8%
NFLX Netflix Inc. 0.62% 6,373 $4.5M No change
ASML ASML Holding NV-NY Reg SHS 0.60% 5,228 $4.4M No change
WMT Walmart Inc. 0.59% 53,812 $4.3M Reduce -5.6%
ABBV Abbvie Inc. 0.58% 21,435 $4.2M No change
HD Home Depot Inc. 0.54% 9,783 $4.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 98,409 $3.9M Add +9.8%
ORCL Oracle Corp. 0.52% 22,189 $3.8M Add +39.1%
KO The Coca-Cola Co. 0.50% 51,353 $3.7M No change
MRK Merck & Co. Inc. 0.50% 31,963 $3.6M No change
CRM Salesforce Inc. 0.49% 13,108 $3.6M Add +21.3%
LIN Linde PLC 0.47% 7,224 $3.4M No change
SAP Sap SE-Sponsored ADR 0.46% 14,674 $3.4M Add +16.7%
CAT Caterpillar Inc. 0.46% 8,587 $3.4M Add +5.6%
WFC Wells Fargo & Co. 0.45% 58,550 $3.3M Reduce -2.3%
ADBE Adobe Inc. 0.42% 5,958 $3.1M Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 13,821 $3.1M Add +28.9%
RY Royal Bank of Canada 0.40% 23,197 $2.9M Add +53.3%
TMO Thermo Fisher Scientific Inc. 0.39% 4,671 $2.9M Add +26.6%
AXP American Express Co. 0.39% 10,603 $2.9M Add +11.1%
PEP Pepsico Inc. 0.39% 16,803 $2.9M Reduce -7.8%
NOW ServiceNow Inc. 0.37% 3,067 $2.7M Add +6.5%
AMAT Applied Materials Inc. 0.37% 13,347 $2.7M No change
AMD Advanced Micro Devices 0.36% 16,128 $2.6M Reduce -10.9%
AZN Astrazeneca PLC-Spons ADR 0.35% 33,211 $2.6M Reduce -3.5%
BKNG Booking Holdings Inc. 0.35% 606 $2.6M No change
PDD PDD Holdings Inc. 0.33% 18,177 $2.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 20,782 $2.4M Reduce -3.6%
RTX RTX Corp. 0.33% 20,159 $2.4M Add +20.3%
ACN Accenture PLC Class A 0.33% 6,839 $2.4M No change
GE General Electric filed as GE AEROSPACE 0.33% 12,669 $2.4M Add +4.6%
CVX Chevron Corp. 0.32% 16,139 $2.4M Reduce -8.3%
QCOM Qualcomm Inc. 0.32% 13,730 $2.3M Reduce -14.2%
DHR Danaher Corp. 0.32% 8,348 $2.3M No change
VZ Verizon Communications Inc. 0.31% 50,177 $2.3M No change
MCD McDonald's Corp. 0.31% 7,396 $2.3M Reduce -20.8%
INTU Intuit Inc. 0.30% 3,588 $2.2M Add +12.4%
AMGN Amgen Inc. 0.30% 6,883 $2.2M Add +24.3%
TMUS T-Mobile US Inc. 0.30% 10,706 $2.2M Add +15.7%
PGR Progressive Corp. 0.30% 8,703 $2.2M Add +37.4%
AMT American Tower Corp. 0.30% 9,492 $2.2M Add +40.8%
MRSH Marsh & McLennan Cos 0.30% 9,770 $2.2M Add +16.6%
KLAC KLA Corp. 0.29% 2,734 $2.1M Add +19.1%
PBR Petroleo Brasileiro-Spon ADR 0.28% 144,734 $2.1M No change
ISRG Intuitive Surgical Inc. 0.28% 4,180 $2.1M No change
CMCSA Comcast Corp. Class A 0.28% 48,934 $2.0M Reduce -16.2%
GS Goldman Sachs Group Inc. 0.28% 4,093 $2.0M Reduce -12.3%
UL Unilever PLC 0.27% 30,502 $2.0M Add +37.7%
SPGI S&P Global Inc. 0.27% 3,829 $2.0M Add +40.4%
PM Philip Morris International 0.27% 16,048 $1.9M Add +18.9%
FISV Fiserv Inc. 0.27% 10,828 $1.9M No change
ELV Elevance Health Inc. 0.26% 3,694 $1.9M No change
CB Chubb Ltd. 0.26% 6,643 $1.9M Reduce -8.6%
SYK Stryker Corp. 0.26% 5,293 $1.9M No change
T AT&T Inc. 0.26% 86,735 $1.9M Add +213.2%
TTE Totalenergies SE -Spon ADR 0.26% 29,203 $1.9M No change
NEE Nextera Energy Inc. 0.26% 22,319 $1.9M No change
ABT Abbott Laboratories 0.26% 16,430 $1.9M No change
IBN Icici Bank Ltd.-Spon ADR 0.26% 62,624 $1.9M No change
LRCX Lam Research Corp. 0.26% 2,288 $1.9M Add +26.8%
MSI Motorola Solutions Inc. 0.25% 4,147 $1.9M No change
PANW Palo Alto Networks Inc. 0.25% 5,393 $1.8M Add +47.4%
BSX Boston Scientific Corp. 0.25% 21,437 $1.8M No change
CSCO Cisco Systems Inc. 0.25% 33,754 $1.8M No change
CL Colgate-Palmolive Co. 0.24% 17,220 $1.8M No change
EOG EOG Resources Inc. 0.24% 14,471 $1.8M Add +4.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.24% 172,649 $1.8M No change
HCA HCA Healthcare Inc. 0.24% 4,281 $1.7M Add +23.4%
TT Trane Technologies PLC 0.23% 4,292 $1.7M Reduce -4.7%
UBS UBS Group AG-Reg 0.23% 53,790 $1.7M No change
ETN Eaton Corp. PLC 0.23% 5,011 $1.7M No change
TDG Transdigm Group Inc. 0.23% 1,160 $1.7M Add +8.8%
PH Parker Hannifin Corp. 0.23% 2,612 $1.7M Add +24.6%
GM General Motors Co. 0.22% 36,338 $1.6M Reduce -1.5%
GSK GSK PLC-Spon ADR 0.22% 39,663 $1.6M Reduce -0.0%
VST Vistra Corp. 0.22% 13,618 $1.6M No change
CME Cme Group Inc. 0.22% 7,278 $1.6M Add +50.1%
ANET Arista Networks Inc. 0.22% 4,136 $1.6M Add +29.9%
MFC Manulife Financial Corp. 0.22% 53,509 $1.6M Add +6.7%
USB US Bancorp 0.22% 34,595 $1.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 22,012 $1.6M Reduce -6.2%
DUK Duke Energy Corp. 0.22% 13,706 $1.6M Add +52.1%
CRH CRH PLC 0.21% 16,692 $1.5M Add +63.7%
RELX Relx PLC - Spon ADR 0.21% 32,608 $1.5M Add +2.7%
COP Conocophillips 0.21% 14,637 $1.5M Reduce -37.5%
MU Micron Technology Inc. 0.21% 14,678 $1.5M No change
MS Morgan Stanley 0.21% 14,581 $1.5M Add +30.6%
SONY Sony Group Corp. - SP ADR 0.21% 15,715 $1.5M Add +75.8%
ADP Automatic Data Processing 0.21% 5,477 $1.5M Add +12.4%
SU Suncor Energy Inc. 0.21% 40,827 $1.5M Add +20.7%
AMP Ameriprise Financial Inc. 0.20% 3,194 $1.5M Reduce -5.4%
REGN Regeneron Pharmaceuticals 0.20% 1,415 $1.5M Reduce -23.6%
ECL Ecolab Inc. 0.20% 5,775 $1.5M Add +11.7%
FDX FedEx Corp. 0.20% 5,368 $1.5M Add +30.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,131 $1.5M Reduce -33.8%
UBER Uber Technologies Inc. 0.20% 19,317 $1.5M No change
MDT Medtronic PLC 0.20% 16,060 $1.4M Add +35.9%
RCL Royal Caribbean Cruises Ltd. 0.20% 8,098 $1.4M No change
ICE Intercontinental Exchange Inc. 0.20% 8,929 $1.4M Add +25.9%
CNQ Canadian Natural Resources 0.19% 42,154 $1.4M No change
BX Blackstone Inc. 0.19% 9,102 $1.4M Reduce -18.8%
KMB Kimberly-Clark Corp. 0.19% 9,775 $1.4M Add +155.1%
MET Metlife Inc. 0.19% 16,837 $1.4M Add +165.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 30,586 $1.4M Reduce -7.5%
AEP American Electric Power 0.19% 13,266 $1.4M New
MDLZ Mondelez International Inc. Class A 0.18% 18,275 $1.3M Reduce -12.7%
NXPI NXP Semiconductors NV 0.18% 5,603 $1.3M Reduce -8.8%
NVS Novartis AG-Sponsored ADR 0.18% 11,585 $1.3M Add +8.2%
ADI Analog Devices Inc. 0.18% 5,778 $1.3M Reduce -33.5%
INFY Infosys Ltd.-SP ADR 0.18% 59,688 $1.3M Add +28.6%
SPG Simon Property Group Inc. 0.18% 7,798 $1.3M No change
TXN Texas Instruments Inc. 0.18% 6,367 $1.3M No change
ING ING Groep N.V.-Sponsored ADR 0.18% 72,180 $1.3M Reduce -8.7%
MCO Moody's Corp. 0.18% 2,757 $1.3M Add +15.1%
SO The Southern Co. 0.18% 14,394 $1.3M Add +52.4%
PFE Pfizer Inc. 0.18% 44,591 $1.3M No change
C Citigroup Inc. 0.18% 20,598 $1.3M Add +96.7%
HWM Howmet Aerospace Inc. 0.18% 12,842 $1.3M Reduce -17.7%
GIS General Mills Inc. 0.17% 17,232 $1.3M New
CI The Cigna Group 0.17% 3,669 $1.3M Reduce -32.6%
NTES Netease Inc.-ADR 0.17% 13,557 $1.3M Reduce -17.0%
PLD Prologis Inc. 0.17% 9,975 $1.3M No change
BLK BlackRock Finance Inc. 0.17% 1,322 $1.3M Reduce -19.9%
CCEP Coca-Cola Europacific Partne 0.17% 15,856 $1.2M No change
BTI British American Tob-SP ADR 0.17% 34,049 $1.2M Add +267.2%
ADSK Autodesk Inc. 0.17% 4,515 $1.2M Add +22.9%
JD Jd.com Inc.-ADR 0.17% 30,938 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 12,854 $1.2M Reduce -22.2%
FITB Fifth Third Bancorp 0.17% 28,846 $1.2M No change
CTAS Cintas Corp. 0.17% 5,984 $1.2M Reduce -1.4%
IT Gartner Inc. 0.17% 2,403 $1.2M Add +15.8%
RACE Ferrari NV 0.17% 2,597 $1.2M No change
A Agilent Technologies Inc. 0.17% 8,150 $1.2M No change
NGG National Grid PLC-SP ADR 0.17% 17,347 $1.2M Add +84.8%
LOW Lowe's Cos Inc. 0.17% 4,458 $1.2M Reduce -34.2%
VLTO Veralto Corp. 0.16% 10,712 $1.2M No change
BCS Barclays PLC-Spons ADR 0.16% 98,510 $1.2M Add +28.3%
HON Honeywell International Inc. 0.16% 5,779 $1.2M Add +28.7%
EA Electronic Arts Inc. 0.16% 8,313 $1.2M Add +0.1%
CMI Cummins Inc. 0.16% 3,665 $1.2M Add +36.4%
VALE Vale SA-SP ADR 0.16% 101,507 $1.2M No change
MPWR Monolithic Power Systems Inc. 0.16% 1,281 $1.2M Add +34.6%
ACGL Arch Capital Group Ltd. 0.16% 10,568 $1.2M No change
BKR Baker Hughes Co. 0.16% 32,530 $1.2M Add +64.9%
EIX Edison International 0.16% 13,414 $1.2M Add +54.3%
UNP Union Pacific Corp. 0.16% 4,722 $1.2M No change
MCK McKesson Corp. 0.16% 2,340 $1.2M Reduce -5.5%
CNC Centene Corp. 0.16% 15,335 $1.2M No change
COR Cencora Inc. 0.16% 5,096 $1.1M No change
SHW The Sherwin-Williams Co. 0.16% 2,998 $1.1M Reduce -32.8%
CNI Canadian Natl Railway Co. 0.15% 9,564 $1.1M Add +30.0%
APH Amphenol Corp. Class A 0.15% 17,176 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.15% 13,802 $1.1M Add +53.8%
VRSK Verisk Analytics Inc. 0.15% 4,116 $1.1M Add +7.8%
MO Altria Group Inc. 0.15% 21,601 $1.1M No change
ETR Entergy Corp. 0.15% 8,213 $1.1M No change
KKR KKR & Co. Inc. 0.15% 8,246 $1.1M Reduce -5.3%
FIS Fidelity National Info Serv 0.15% 12,840 $1.1M New
EBAY eBay Inc. 0.15% 16,392 $1.1M Add +35.2%
RPM RPM International Inc. 0.14% 8,675 $1.0M No change
URI United Rentals Inc. 0.14% 1,296 $1.0M No change
SYF Synchrony Financial 0.14% 20,947 $1.0M No change
LNG Cheniere Energy Inc. 0.14% 5,760 $1.0M Add +378.0%
NTAP Netapp Inc. 0.14% 8,348 $1.0M No change
CSL Carlisle Cos Inc. 0.14% 2,290 $1.0M No change
TEL Te Connectivity PLC 0.14% 6,807 $1.0M Reduce -9.5%
KGC Kinross Gold Corp. 0.14% 109,363 $1.0M No change
VEEV Veeva Systems Inc. Class A 0.14% 4,887 $1.0M Add +25.4%
GD General Dynamics Corp. 0.14% 3,385 $1.0M Reduce -17.5%
RSG Republic Services Inc. 0.14% 5,066 $1.0M Add +288.2%
WTW Willis Towers Watson PLC 0.14% 3,452 $1.0M Add +129.5%
ZTS Zoetis Inc. 0.14% 5,196 $1.0M Reduce -22.3%
BALL Ball Corp. 0.14% 14,940 $1.0M Add +110.6%
UHS Universal Health Services-B 0.14% 4,424 $1.0M Reduce -3.7%
PBA Pembina Pipeline Corp. 0.14% 24,455 $1.0M Add +163.1%
GIB Cgi Inc. 0.14% 8,754 $1.0M Add +37.4%
MAS Masco Corp. 0.14% 12,000 $1.0M Add +39.7%
SHOP Shopify Inc. Class A 0.14% 12,547 $1.0M No change
WEC WEC Energy Group Inc. 0.14% 10,459 $1.0M New
FFIV F5 Inc. 0.14% 4,568 $1.0M Add +40.6%
NVR NVR Inc. 0.14% 102 $1.0M Add +67.2%
WMB Williams Cos Inc. 0.14% 21,730 $992K Add +139.4%
ROST Ross Stores Inc. 0.14% 6,584 $991K Add +82.1%
TSN Tyson Foods Inc. Class A 0.14% 16,605 $989K Add +25.2%
DOV Dover Corp. 0.14% 5,152 $988K New
ON On Semiconductor 0.13% 13,581 $986K Reduce -5.6%
TXT Textron Inc. 0.13% 11,120 $985K Reduce -8.6%
GLPI Gaming and Leisure Propertie 0.13% 19,096 $982K Add +49.2%
PKG Packaging Corp. of America 0.13% 4,546 $979K Reduce -11.5%
SNY Sanofi-ADR 0.13% 16,968 $978K No change
WM Waste Management Inc. 0.13% 4,669 $969K Reduce -6.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.13% 145,295 $966K Add +4.5%
AOS Smith (a.o.) Corp. 0.13% 10,748 $965K Add +17.4%
ATO Atmos Energy Corp. 0.13% 6,934 $962K Add +13.4%
BMY Bristol-Myers Squibb Co. 0.13% 18,584 $962K No change
FCX Freeport-McMoran Inc. 0.13% 19,137 $955K Add +79.1%
HIG Hartford Insurance Group Inc. 0.13% 8,087 $951K Reduce -20.6%
STLD Steel Dynamics Inc. 0.13% 7,514 $947K Reduce -13.6%
EQIX Equinix Inc. 0.13% 1,067 $947K Reduce -37.5%
PNC PNC Financial Services Group 0.13% 5,123 $947K No change
PEG Public Service Enterprise GP 0.13% 10,613 $947K Reduce -14.5%
DVA Davita Inc. 0.13% 5,724 $938K Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.13% 814 $937K Reduce -35.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 8,468 $929K Add +31.0%
MOH Molina Healthcare Inc. 0.13% 2,691 $927K Add +14.9%
EME Emcor Group Inc. 0.13% 2,148 $925K New
FANG Diamondback Energy Inc. 0.13% 5,332 $919K Add +57.1%
AIZ Assurant Inc. 0.13% 4,621 $919K No change
SCHW Schwab (charles) Corp. 0.12% 13,698 $888K Reduce -25.9%
GDDY GoDaddy Inc. Class A 0.12% 5,630 $883K Reduce -7.1%
HOLX Hologic Inc. 0.12% 10,832 $882K New
LYB Lyondellbasell Indu Class A 0.12% 9,145 $877K Reduce -18.0%
BRO Brown & Brown Inc. 0.12% 8,398 $870K New
STZ Constellation Brands Inc. Class A 0.12% 3,363 $867K No change
HUBS HubSpot Inc. 0.12% 1,610 $856K Add +50.0%
SBAC SBA Communications Corp. 0.12% 3,550 $854K Add +76.1%
ACM Aecom 0.12% 8,268 $854K No change
RJF Raymond James Financial Inc. 0.12% 6,940 $850K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 11,411 $850K Add +41.7%
PPL PPL Corp. 0.12% 25,568 $846K New
FE Firstenergy Corp. 0.11% 18,957 $841K Add +1.3%
NKE Nike Inc. Class B 0.11% 9,454 $836K No change
PYPL PayPal Holdings Inc. 0.11% 10,641 $830K Add +62.0%
L Loews Corp. 0.11% 10,402 $822K Reduce -7.9%
AFL Aflac Inc. 0.11% 7,314 $818K Add +39.5%
DLR Digital Realty Trust Inc. 0.11% 5,021 $813K Add +14.5%
CAH Cardinal Health Inc. 0.11% 7,341 $811K No change
KR Kroger Co. 0.11% 14,111 $809K No change
MNDY Monday.com Ltd. 0.11% 2,862 $795K No change
ROL Rollins Inc. 0.11% 15,680 $793K Add +131.7%
FTNT Fortinet Inc. 0.11% 10,226 $793K Reduce -24.9%
GEV GE Vernova Inc. 0.11% 3,089 $788K No change
IQV Iqvia Holdings Inc. 0.11% 3,303 $783K Add +33.4%
MAR Marriott International Class A 0.11% 3,123 $776K Reduce -28.9%
CHKP Check Point Software Tech 0.11% 4,023 $776K Add +101.5%
TGT Target Corp. 0.11% 4,972 $775K No change
B Barrick Gold Corp. 0.11% 38,883 $774K New
ZBRA Zebra Technologies Corp. Class A 0.11% 2,084 $772K Add +65.7%
LYG Lloyds Banking Group PLC-ADR 0.11% 246,992 $771K Reduce -14.5%
AVY Avery Dennison Corp. 0.11% 3,490 $770K Add +66.3%
VTRS Viatris Inc. 0.10% 65,697 $763K New
TRU Transunion 0.10% 7,268 $761K Add +64.4%
AER Aercap Holdings NV 0.10% 7,994 $757K Reduce -6.9%
HEI Heico Corp. 0.10% 2,895 $757K Reduce -3.6%
WIX Wix.com Ltd. 0.10% 4,525 $756K Reduce -6.9%
MDB Mongodb Inc. 0.10% 2,793 $755K Add +24.0%
OXY Occidental Petroleum Corp. 0.10% 14,593 $752K No change
MRO Marathon Oil Corp. 0.10% 28,238 $752K New
IMO Imperial Oil Ltd. 0.10% 10,538 $742K Add +14.1%
ENB Enbridge Inc. 0.10% 18,166 $739K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 4,146 $738K No change
BIDU Baidu Inc. - Spon ADR 0.10% 7,006 $738K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 708 $735K No change
BN Brookfield Corp. 0.10% 13,814 $734K Add +62.9%
BAH Booz Allen Hamilton Holdings 0.10% 4,487 $730K Add +8.5%
CMS CMS Energy Corp. 0.10% 10,320 $729K Add +61.7%
TRV The Travelers Cos Inc. 0.10% 3,111 $728K Add +12.9%
TCOM Trip.com Group Ltd.-ADR 0.10% 12,042 $716K No change
AMH American Homes 4 Rent- A 0.10% 18,614 $715K Add +34.0%
HLT Hilton Worldwide Holdings Inc. 0.10% 3,082 $710K Reduce -38.8%
LI Li Auto Inc. - ADR 0.10% 27,620 $708K No change
CP Canadian Pacific Kansas City 0.10% 8,167 $699K New
GEHC GE Healthcare Technology 0.10% 7,442 $698K New
PCG P G & E Corp. 0.09% 35,015 $692K Reduce -25.0%
CIG Cia Energetica DE-Spon ADR 0.09% 331,552 $683K Add +18.9%
YUMC Yum China Holdings Inc. 0.09% 14,994 $675K No change
MTD Mettler-Toledo International 0.09% 448 $672K Add +122.9%
ESS Essex Property Trust Inc. 0.09% 2,268 $670K New
SHEL Shell PLC-ADR 0.09% 10,157 $670K Add +0.2%
EXAS Exact Sciences Corp. 0.09% 9,662 $658K New
WDAY Workday Inc. Class A 0.09% 2,660 $650K Add +17.7%
LOGI Logitech International-Reg 0.09% 7,207 $646K Reduce -0.3%
HMY Harmony Gold MNG-Spon ADR 0.09% 61,620 $627K Reduce -20.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,215 $623K No change
VRT Vertiv Holdings Co. Class A 0.08% 6,222 $619K Add +137.8%
KVUE Kenvue Inc. 0.08% 26,715 $618K Reduce -19.8%
MLM Martin Marietta Materials 0.08% 1,126 $606K No change
EQH Equitable Holdings Inc. 0.08% 14,357 $603K No change
CHD Church & Dwight Co. Inc. 0.08% 5,709 $598K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,102 $590K Add +12.8%
WELL Welltower Inc. 0.08% 4,543 $582K Reduce -43.9%
INTC Intel Corp. 0.08% 24,708 $580K Reduce -16.8%
LDOS Leidos Holdings Inc. 0.08% 3,504 $571K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 9,181 $564K New
SAN Banco Santander SA-Spon ADR 0.08% 109,855 $560K Reduce -26.9%
FMX Fomento Economico Mex-SP ADR 0.08% 5,673 $560K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 4,685 $557K Reduce -47.9%
CSX CSX Corp. 0.08% 16,033 $554K No change
BR Broadridge Financial Solutio 0.08% 2,562 $551K Add +50.6%
COF Capital One Financial Corp. 0.07% 3,662 $548K Reduce -23.9%
SYY Sysco Corp. 0.07% 6,997 $546K Add +19.7%
TRGP Targa Resources Corp. 0.07% 3,652 $541K Add +66.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 10,990 $538K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 12,754 $535K No change
EXPD Expeditors Intl Wash Inc. 0.07% 4,047 $532K Add +44.9%
NOC Northrop Grumman Corp. 0.07% 994 $525K No change
PRU Prudential Financial Inc. 0.07% 4,240 $513K Add +19.1%
AXON Axon Enterprise Inc. 0.07% 1,282 $512K Add +66.5%
ENTG Entegris Inc. 0.07% 4,398 $495K Add +17.3%
BAP Credicorp Ltd. 0.07% 2,722 $493K Reduce -13.8%
FICO Fair Isaac Corp. 0.07% 252 $490K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 9,223 $486K New
DASH DoorDash Inc. Class A 0.07% 3,406 $486K Add +10.6%
SBUX Starbucks Corp. 0.07% 4,985 $486K No change
AMCR Amcor PLC 0.07% 42,201 $478K New
TFII Tfi International Inc. 0.07% 3,483 $478K Add +71.3%
CMG Chipotle Mexican Grill Inc. 0.07% 8,270 $477K Reduce -37.6%
ALLY Ally Financial Inc. 0.06% 13,237 $471K No change
TFX Teleflex Inc. 0.06% 1,901 $470K No change
DFS Discover Financial Services 0.06% 3,349 $470K No change
CTLT Catalent Inc. 0.06% 7,752 $470K No change
OTIS Otis Worldwide Corp. 0.06% 4,478 $465K Reduce -69.5%
WAB Wabtec Corp. 0.06% 2,550 $464K New
PSA Public Storage 0.06% 1,250 $455K Reduce -52.8%
OC Owens Corning 0.06% 2,528 $446K Reduce -58.1%
LII Lennox International Inc. 0.06% 735 $444K Reduce -21.0%
PWR Quanta Services Inc. 0.06% 1,488 $444K New
MFG Mizuho Financial Group-ADR 0.06% 104,081 $435K No change
GILD Gilead Sciences Inc. 0.06% 5,135 $431K No change
FBIN Fortune Brands Innovations I 0.06% 4,754 $426K Reduce -38.0%
AZO AutoZone Inc. 0.06% 135 $425K New
FERG Ferguson Enterprises Inc. 0.06% 2,140 $425K No change
VIPS Vipshop Holdings Ltd. - ADR 0.06% 26,587 $418K Reduce -30.1%
TER Teradyne Inc. 0.06% 3,098 $415K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 13,901 $414K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 6,638 $412K Reduce -0.3%
MKTX Marketaxess Holdings Inc. 0.06% 1,609 $412K New
DE Deere & Co. 0.06% 975 $407K No change
PLTR Palantir Technologies Inc. Class A 0.06% 10,838 $403K New
HII Huntington Ingalls Industrie 0.05% 1,516 $401K No change
KEY Keycorp 0.05% 23,858 $400K No change
SSNC Ss&c Technologies Holdings 0.05% 5,382 $399K No change
RDY Dr. Reddy's Laboratories-ADR 0.05% 5,019 $399K No change
CPAY Corpay Inc. 0.05% 1,268 $397K No change
PPG PPG Industries Inc. 0.05% 2,929 $388K No change
TIMB Tim SA-ADR 0.05% 22,505 $388K No change
TAP Molson Coors Beverage Co. Class B 0.05% 6,486 $373K No change
BABA Alibaba Group Holding-SP ADR 0.05% 3,514 $373K No change
GFI Gold Fields Ltd.-Spons ADR 0.05% 24,091 $370K No change
DT Dynatrace Inc. 0.05% 6,770 $362K Reduce -43.0%
BP BP PLC-Spons ADR 0.05% 11,497 $361K Reduce -52.0%
STLA Stellantis NV 0.05% 25,912 $359K No change
DKS Dick's Sporting Goods Inc. 0.05% 1,716 $358K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 27,009 $356K Add +29.6%
FNF Fidelity National Financial 0.05% 5,710 $354K No change
FWONK Liberty Media Corp. Class C 0.05% 4,567 $354K No change
JBL Jabil Inc. 0.05% 2,935 $352K Reduce -0.8%
CEG Constellation Energy 0.05% 1,341 $349K No change
HPE Hewlett Packard Enterprise 0.05% 16,817 $344K No change
PINS Pinterest Inc. Class A 0.05% 10,355 $335K Reduce -31.3%
VMC Vulcan Materials Co. 0.04% 1,301 $326K Reduce -54.1%
CDNS Cadence Design SYS Inc. 0.04% 1,199 $325K Reduce -74.7%
ABEV Ambev SA-ADR 0.04% 132,909 $324K No change
APP AppLovin Corp. Class A 0.04% 2,471 $323K New
PHG Koninklijke Philips NVR- NY 0.04% 9,732 $318K New
AON Aon PLC Class A 0.04% 877 $303K New
MKL Markel Group Inc. 0.04% 188 $295K No change
ROP Roper Technologies Inc. 0.04% 518 $288K Reduce -58.9%
CHTR Charter Communications Inc. Class A 0.04% 887 $287K No change
PCTY Paylocity Holding Corp. 0.04% 1,695 $280K No change
BZ Kanzhun Ltd. - ADR 0.04% 15,781 $274K No change
VIST Vista Energy Sab DE CV 0.04% 6,164 $272K Reduce -24.3%
TRI Thomson Reuters Corp. 0.04% 1,592 $272K New
UTHR United Therapeutics Corp. 0.04% 757 $271K New
DDOG Datadog Inc. Class A 0.04% 2,309 $266K New
OKTA Okta Inc. 0.04% 3,494 $260K No change
MCHI iShares MSCI China ETF 0.04% 5,050 $257K New
CX Cemex Sab-Spons ADR Part Cer 0.04% 42,075 $257K No change
AMX America Movil Sab DE CV 0.03% 15,591 $255K No change
CAG Conagra Brands Inc. 0.03% 7,836 $255K Reduce -23.1%
MANH Manhattan Associates Inc. 0.03% 889 $250K New
CPRT Copart Inc. 0.03% 4,744 $249K New
SNX TD Synnex Corp. 0.03% 2,070 $249K New
MRVL Marvell Technology Inc. 0.03% 3,344 $241K No change
TME Tencent Music Entertainm-ADR 0.03% 19,250 $232K No change
LMT Lockheed Martin Corp. 0.03% 391 $229K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 9,123 $217K New
TELFY Telefonica SA-Spon ADR 0.03% 40,758 $198K No change
KT KT Corp.-SP ADR 0.03% 12,862 $198K Reduce -26.4%
BBD Banco Bradesco-ADR 0.03% 69,299 $184K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 10,006 $165K No change
GGB Gerdau SA -Spon ADR 0.02% 45,578 $160K No change
GSM Ferroglobe PLC 0.01% 14,872 $69K Reduce -3.0%
AUR Aurora Innovation Inc. 0.01% 11,276 $67K Reduce -66.4%
ENIC Enel Chile SA-ADR 0.01% 20,195 $56K Reduce -40.0%
BTG B2GOLD Corp. 0.00% 10,833 $34K Add +2.9%

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -4.8% 1.60% −0.35
SNPS Synopsys Inc. Sold out 0.00% −0.23
MCHP Microchip Technology Inc. Sold out 0.00% −0.20
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.2% 0.69% −0.20
COP Conocophillips Reduce -37.5% 0.21% −0.18
CDNS Cadence Design SYS Inc. Reduce -74.7% 0.04% −0.17
MPC Marathon Petroleum Corp. Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -14.2% 0.32% −0.14
OTIS Otis Worldwide Corp. Reduce -69.5% 0.06% −0.14
EMR Emerson Electric Co. Sold out 0.00% −0.14
CRL Charles River Laboratories Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -2.9% 1.15% −0.13
AIG American International Group Sold out 0.00% −0.13
DXCM Dexcom Inc. Sold out 0.00% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -33.8% 0.20% −0.12
ITW Illinois Tool Works Sold out 0.00% −0.12
NUE Nucor Corp. Sold out 0.00% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -1.1% 1.58% −0.11
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.11
ADI Analog Devices Inc. Reduce -33.5% 0.18% −0.11
DELL Dell Technologies -C Sold out 0.00% −0.10
POOL Pool Corp. Sold out 0.00% −0.10
CF CF Industries Holdings Inc. Sold out 0.00% −0.10
CE Celanese Corp. Sold out 0.00% −0.10
IHG Intercontinental Hotels-ADR Sold out 0.00% −0.10
IR Ingersoll-Rand Inc. Sold out 0.00% −0.10
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.09
ALGN Align Technology Inc. Sold out 0.00% −0.09
OC Owens Corning Reduce -58.1% 0.06% −0.09
VLO Valero Energy Corp. Sold out 0.00% −0.09
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.09
HAL Halliburton Co. Sold out 0.00% −0.09
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.09
ABNB Airbnb Inc. Class A Sold out 0.00% −0.09
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.09
CI The Cigna Group Reduce -32.6% 0.17% −0.09
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.09
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.08
SRE Sempra Sold out 0.00% −0.08
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
LEN Lennar Corp. Class A Sold out 0.00% −0.08
BG Bunge Global SA Sold out 0.00% −0.08
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.08
AME Ametek Inc. Sold out 0.00% −0.08
FTV Fortive Corp. Sold out 0.00% −0.08
TEAM Atlassian Corp. Class A Sold out 0.00% −0.08
REGN Regeneron Pharmaceuticals Reduce -23.6% 0.20% −0.08
BP BP PLC-Spons ADR Reduce -52.0% 0.05% −0.08
SCHW Schwab (charles) Corp. Reduce -25.9% 0.12% −0.08
MNST Monster Beverage Corp. Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +3.0% 1.08% +0.24
ORCL Oracle Corp. Add +39.1% 0.52% +0.19
AEP American Electric Power New 0.19% +0.19
T AT&T Inc. Add +213.2% 0.26% +0.18
GIS General Mills Inc. New 0.17% +0.17
RY Royal Bank of Canada Add +53.3% 0.40% +0.16
IBM Intl Business Machines Corp. Add +28.9% 0.42% +0.15
FIS Fidelity National Info Serv New 0.15% +0.15
UNH Unitedhealth Group Inc. Add +9.5% 0.90% +0.14
WEC WEC Energy Group Inc. New 0.14% +0.14
DOV Dover Corp. New 0.14% +0.14
BTI British American Tob-SP ADR Add +267.2% 0.17% +0.13
EME Emcor Group Inc. New 0.13% +0.13
MET Metlife Inc. Add +165.4% 0.19% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +6.1% 1.05% +0.13
JNJ Johnson & Johnson Add +17.8% 0.65% +0.12
HOLX Hologic Inc. New 0.12% +0.12
BRO Brown & Brown Inc. New 0.12% +0.12
RJF Raymond James Financial Inc. New 0.12% +0.12
PPL PPL Corp. New 0.12% +0.12
KMB Kimberly-Clark Corp. Add +155.1% 0.19% +0.11
AMT American Tower Corp. Add +40.8% 0.30% +0.11
PGR Progressive Corp. Add +37.4% 0.30% +0.11
LNG Cheniere Energy Inc. Add +378.0% 0.14% +0.11
B Barrick Gold Corp. New 0.11% +0.11
VTRS Viatris Inc. New 0.10% +0.10
INDA iShares MSCI India ETF Add +4.1% 3.27% +0.10
MRO Marathon Oil Corp. New 0.10% +0.10
RSG Republic Services Inc. Add +288.2% 0.14% +0.10
CRH CRH PLC Add +63.7% 0.21% +0.10
ENB Enbridge Inc. New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. Add +26.6% 0.39% +0.10
SONY Sony Group Corp. - SP ADR Add +75.8% 0.21% +0.10
CP Canadian Pacific Kansas City New 0.10% +0.10
GEHC GE Healthcare Technology New 0.10% +0.10
UL Unilever PLC Add +37.7% 0.27% +0.09
SPGI S&P Global Inc. Add +40.4% 0.27% +0.09
AVGO Broadcom Inc. Add +5.5% 1.41% +0.09
SAP Sap SE-Sponsored ADR Add +16.7% 0.46% +0.09
ESS Essex Property Trust Inc. New 0.09% +0.09
RTX RTX Corp. Add +20.3% 0.33% +0.09
EXAS Exact Sciences Corp. New 0.09% +0.09
CRM Salesforce Inc. Add +21.3% 0.49% +0.09
NGG National Grid PLC-SP ADR Add +84.8% 0.17% +0.09
PBA Pembina Pipeline Corp. Add +163.1% 0.14% +0.09
DUK Duke Energy Corp. Add +52.1% 0.22% +0.09
PG The Procter & Gamble Co. Add +12.5% 0.81% +0.08
WTW Willis Towers Watson PLC Add +129.5% 0.14% +0.08
CME Cme Group Inc. Add +50.1% 0.22% +0.08
C Citigroup Inc. Add +96.7% 0.18% +0.08

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