Qtron Investments LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Qtron Investments LLC reported 410 stock positions worth $712.1 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 30 new positions, sold out of 27, added to 63 and reduced 162. The biggest buy was Tesla (TSLA, shares +13%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −16%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$712.1M (Q4 2024)
SEC Filing
0001172661-25-000756 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $712.1M $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 410 stocks · $712.1M

AAPL Apple Inc. 6.14% 174,706 $43.7M Reduce -1.4%
NVDA Nvidia Corp. 5.53% 293,298 $39.4M Reduce -3.9%
MSFT Microsoft Corp. 4.90% 82,757 $34.9M Reduce -4.6%
AMZN Amazon.com Inc. 3.51% 113,953 $25.0M Reduce -1.9%
INDA iShares MSCI India ETF 3.10% 419,184 $22.1M Add +2.5%
META Meta Platforms Inc. Class A 2.16% 26,256 $15.4M Reduce -2.0%
TSLA Tesla Inc. 1.93% 34,108 $13.8M Add +12.9%
GOOGL Alphabet Inc. Class A 1.85% 69,636 $13.2M Reduce -1.6%
AVGO Broadcom Inc. 1.81% 55,575 $12.9M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 1.76% 63,589 $12.6M Reduce -4.7%
GOOG Alphabet Inc. Class C 1.64% 61,208 $11.7M Reduce -5.8%
JPM JPMorgan Chase & Co. 1.23% 36,472 $8.7M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 16,695 $7.6M No change
LLY Eli Lilly & Co. 0.98% 9,006 $7.0M Reduce -4.9%
V Visa Inc. Class A 0.95% 21,481 $6.8M Add +5.1%
MA Mastercard Inc. Class A 0.79% 10,680 $5.6M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.77% 10,803 $5.5M Reduce -3.7%
NFLX Netflix Inc. 0.72% 5,713 $5.1M Reduce -10.4%
COST Costco Wholesale Corp. 0.69% 5,338 $4.9M Reduce -5.3%
PG The Procter & Gamble Co. 0.68% 28,931 $4.9M Reduce -15.2%
WMT Walmart Inc. 0.67% 52,917 $4.8M Reduce -1.7%
XOM Exxon Mobil Corp. 0.66% 43,810 $4.7M Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 95,312 $4.2M Reduce -3.1%
CRM Salesforce Inc. 0.59% 12,504 $4.2M Reduce -4.6%
ABBV Abbvie Inc. 0.53% 21,435 $3.8M No change
HD Home Depot Inc. 0.53% 9,783 $3.8M No change
JNJ Johnson & Johnson 0.53% 26,062 $3.8M Reduce -10.9%
ASML ASML Holding NV-NY Reg SHS 0.50% 5,105 $3.5M Reduce -2.4%
MRK Merck & Co. Inc. 0.49% 35,152 $3.5M Add +10.0%
WFC Wells Fargo & Co. 0.49% 49,460 $3.5M Reduce -15.5%
ORCL Oracle Corp. 0.48% 20,568 $3.4M Reduce -7.3%
CAT Caterpillar Inc. 0.44% 8,587 $3.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.43% 35,765 $3.1M Reduce -15.9%
NOW ServiceNow Inc. 0.42% 2,828 $3.0M Reduce -7.8%
LIN Linde PLC 0.42% 7,080 $3.0M Reduce -2.0%
SAP Sap SE-Sponsored ADR 0.41% 11,758 $2.9M Reduce -19.9%
AXP American Express Co. 0.39% 9,352 $2.8M Reduce -11.8%
RY Royal Bank of Canada 0.37% 22,148 $2.7M Reduce -4.5%
BKNG Booking Holdings Inc. 0.37% 533 $2.6M Reduce -12.1%
KO The Coca-Cola Co. 0.37% 42,016 $2.6M Reduce -18.2%
ADBE Adobe Inc. 0.36% 5,830 $2.6M Reduce -2.1%
PEP Pepsico Inc. 0.36% 16,803 $2.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 11,408 $2.5M Reduce -17.5%
COP Conocophillips 0.34% 24,539 $2.4M Add +67.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 20,001 $2.4M Reduce -3.8%
ACN Accenture PLC Class A 0.34% 6,839 $2.4M No change
CVX Chevron Corp. 0.33% 16,454 $2.4M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.33% 4,513 $2.3M Reduce -3.4%
INTU Intuit Inc. 0.32% 3,588 $2.3M No change
GS Goldman Sachs Group Inc. 0.32% 3,930 $2.3M Reduce -4.0%
AMAT Applied Materials Inc. 0.30% 13,203 $2.1M Reduce -1.1%
ETN Eaton Corp. PLC 0.30% 6,421 $2.1M Add +28.1%
GE General Electric filed as GE AEROSPACE 0.30% 12,669 $2.1M No change
AZN Astrazeneca PLC-Spons ADR 0.30% 32,245 $2.1M Reduce -2.9%
QCOM Qualcomm Inc. 0.30% 13,730 $2.1M No change
ISRG Intuitive Surgical Inc. 0.30% 4,027 $2.1M Reduce -3.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.29% 179,123 $2.1M Add +3.8%
EOG EOG Resources Inc. 0.29% 17,041 $2.1M Add +17.8%
PGR Progressive Corp. 0.29% 8,703 $2.1M No change
MCD McDonald's Corp. 0.29% 7,117 $2.1M Reduce -3.8%
FISV Fiserv Inc. 0.29% 9,987 $2.1M Reduce -7.8%
VZ Verizon Communications Inc. 0.28% 50,177 $2.0M No change
CSCO Cisco Systems Inc. 0.28% 33,754 $2.0M No change
T AT&T Inc. 0.28% 86,735 $2.0M No change
RTX RTX Corp. 0.28% 16,996 $2.0M Reduce -15.7%
CB Chubb Ltd. 0.27% 7,016 $1.9M Add +5.6%
SPGI S&P Global Inc. 0.27% 3,829 $1.9M No change
MRSH Marsh & McLennan Cos 0.26% 8,870 $1.9M Reduce -9.2%
PBR Petroleo Brasileiro-Spon ADR 0.26% 144,734 $1.9M No change
ABT Abbott Laboratories 0.26% 16,430 $1.9M No change
DHR Danaher Corp. 0.26% 8,004 $1.8M Reduce -4.1%
PM Philip Morris International 0.26% 15,245 $1.8M Reduce -5.0%
ANET Arista Networks Inc. 0.26% 16,544 $1.8M No change
TMUS T-Mobile US Inc. 0.25% 8,142 $1.8M Reduce -23.9%
AMD Advanced Micro Devices 0.25% 14,867 $1.8M Reduce -7.8%
BLK BlackRock Inc. 0.25% 1,748 $1.8M Add +32.2%
CMCSA Comcast Corp. Class A 0.25% 47,003 $1.8M Reduce -4.0%
PDD PDD Holdings Inc. 0.25% 18,177 $1.8M No change
MS Morgan Stanley 0.25% 13,955 $1.8M Reduce -4.3%
UL Unilever PLC 0.24% 30,502 $1.7M No change
TT Trane Technologies PLC 0.24% 4,682 $1.7M Add +9.1%
LRCX Lam Research Corp. 0.24% 23,877 $1.7M Add +4.4%
CME Cme Group Inc. 0.24% 7,278 $1.7M No change
SONY Sony Group Corp. - SP ADR 0.23% 78,575 $1.7M No change
BSX Boston Scientific Corp. 0.23% 18,454 $1.6M Reduce -13.9%
UBS UBS Group AG-Reg 0.23% 53,833 $1.6M Add +0.1%
PANW Palo Alto Networks Inc. 0.23% 9,025 $1.6M Reduce -16.3%
KLAC KLA Corp. 0.23% 2,604 $1.6M Reduce -4.8%
TDG Transdigm Group Inc. 0.23% 1,288 $1.6M Add +11.0%
GM General Motors Co. 0.23% 30,132 $1.6M Reduce -17.1%
NEE Nextera Energy Inc. 0.22% 22,319 $1.6M No change
PH Parker Hannifin Corp. 0.22% 2,495 $1.6M Reduce -4.5%
AMGN Amgen Inc. 0.22% 6,007 $1.6M Reduce -12.7%
CL Colgate-Palmolive Co. 0.22% 17,220 $1.6M No change
MCK McKesson Corp. 0.22% 2,723 $1.6M Add +16.4%
CRH CRH PLC 0.22% 16,692 $1.5M No change
SYK Stryker Corp. 0.22% 4,255 $1.5M Reduce -19.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 30,586 $1.5M No change
USB US Bancorp 0.21% 31,521 $1.5M Reduce -8.9%
APH Amphenol Corp. Class A 0.21% 21,350 $1.5M Add +24.3%
LNG Cheniere Energy Inc. 0.21% 6,874 $1.5M Add +19.3%
DUK Duke Energy Corp. 0.21% 13,706 $1.5M No change
SU Suncor Energy Inc. 0.20% 40,827 $1.5M No change
C Citigroup Inc. 0.20% 20,598 $1.4M No change
BX Blackstone Inc. 0.20% 8,319 $1.4M Reduce -8.6%
FDX FedEx Corp. 0.20% 5,097 $1.4M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 12,854 $1.4M No change
UBER Uber Technologies Inc. 0.20% 23,716 $1.4M Add +22.8%
TTE Totalenergies SE -Spon ADR 0.20% 26,011 $1.4M Reduce -10.9%
IBN Icici Bank Ltd.-Spon ADR 0.20% 47,393 $1.4M Reduce -24.3%
RCL Royal Caribbean Cruises Ltd. 0.20% 6,096 $1.4M Reduce -24.7%
INFY Infosys Ltd.-SP ADR 0.20% 63,999 $1.4M Add +7.2%
UNP Union Pacific Corp. 0.20% 6,108 $1.4M Add +29.4%
WM Waste Management Inc. 0.19% 6,763 $1.4M Add +44.9%
ECL Ecolab Inc. 0.19% 5,775 $1.4M No change
SPG Simon Property Group Inc. 0.19% 7,798 $1.3M No change
SHOP Shopify Inc. Class A 0.19% 12,547 $1.3M No change
ADSK Autodesk Inc. 0.19% 4,515 $1.3M No change
ICE Intercontinental Exchange Inc. 0.19% 8,929 $1.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 17,047 $1.3M Reduce -22.6%
BKR Baker Hughes Co. 0.18% 31,855 $1.3M Reduce -2.1%
MCO Moody's Corp. 0.18% 2,757 $1.3M No change
CNQ Canadian Natural Resources 0.18% 42,154 $1.3M No change
HWM Howmet Aerospace Inc. 0.18% 11,761 $1.3M Reduce -8.4%
IT Gartner Inc. 0.18% 2,650 $1.3M Add +10.3%
MDT Medtronic PLC 0.18% 16,060 $1.3M No change
KMB Kimberly-Clark Corp. 0.18% 9,775 $1.3M No change
ADP Automatic Data Processing 0.18% 4,375 $1.3M Reduce -20.1%
MSI Motorola Solutions Inc. 0.18% 2,749 $1.3M Reduce -33.7%
AMP Ameriprise Financial Inc. 0.18% 2,383 $1.3M Reduce -25.4%
BTI British American Tob-SP ADR 0.17% 34,049 $1.2M No change
BCS Barclays PLC-Spons ADR 0.17% 92,298 $1.2M Reduce -6.3%
AEP American Electric Power 0.17% 13,266 $1.2M No change
JD Jd.com Inc.-ADR 0.17% 35,020 $1.2M Add +13.2%
VRSK Verisk Analytics Inc. 0.17% 4,367 $1.2M Add +6.1%
MFC Manulife Financial Corp. 0.17% 38,909 $1.2M Reduce -27.3%
TXN Texas Instruments Inc. 0.17% 6,367 $1.2M No change
SO The Southern Co. 0.17% 14,394 $1.2M No change
PFE Pfizer Inc. 0.17% 44,591 $1.2M No change
HCA HCA Healthcare Inc. 0.17% 3,927 $1.2M Reduce -8.3%
PNC PNC Financial Services Group 0.16% 6,082 $1.2M Add +18.7%
MET Metlife Inc. 0.16% 14,263 $1.2M Reduce -15.3%
BMY Bristol-Myers Squibb Co. 0.16% 20,617 $1.2M Add +10.9%
MU Micron Technology Inc. 0.16% 13,841 $1.2M Reduce -5.7%
EA Electronic Arts Inc. 0.16% 7,910 $1.2M Reduce -4.8%
ELV Elevance Health Inc. 0.16% 3,121 $1.2M Reduce -15.5%
CMI Cummins Inc. 0.16% 3,266 $1.1M Reduce -10.9%
VST Vistra Corp. 0.16% 8,228 $1.1M Reduce -39.6%
MO Altria Group Inc. 0.16% 21,601 $1.1M No change
COR Cencora Inc. 0.16% 4,964 $1.1M Reduce -2.6%
GDDY GoDaddy Inc. Class A 0.16% 5,630 $1.1M No change
HUBS HubSpot Inc. 0.16% 1,590 $1.1M Reduce -1.2%
IQV Iqvia Holdings Inc. 0.15% 5,616 $1.1M Add +70.0%
LOW Lowe's Cos Inc. 0.15% 4,458 $1.1M No change
CTAS Cintas Corp. 0.15% 5,984 $1.1M No change
ROST Ross Stores Inc. 0.15% 7,221 $1.1M Add +9.7%
MDLZ Mondelez International Inc. Class A 0.15% 18,275 $1.1M No change
VLTO Veralto Corp. 0.15% 10,712 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.15% 13,802 $1.1M No change
RJF Raymond James Financial Inc. 0.15% 6,940 $1.1M No change
SYF Synchrony Financial 0.15% 16,471 $1.1M Reduce -21.4%
KKR KKR & Co. Inc. 0.15% 7,237 $1.1M Reduce -12.2%
PLD Prologis Inc. 0.15% 9,975 $1.1M No change
NXPI NXP Semiconductors NV 0.15% 5,022 $1.0M Reduce -10.4%
NTAP Netapp Inc. 0.15% 8,956 $1.0M Add +7.3%
RELX Relx PLC - Spon ADR 0.15% 22,819 $1.0M Reduce -30.0%
NVS Novartis AG-Sponsored ADR 0.15% 10,645 $1.0M Reduce -8.1%
VEEV Veeva Systems Inc. Class A 0.14% 4,887 $1.0M No change
TEL Te Connectivity PLC 0.14% 7,175 $1.0M Add +5.4%
FITB Fifth Third Bancorp 0.14% 24,113 $1.0M Reduce -16.4%
RSG Republic Services Inc. 0.14% 5,066 $1.0M No change
GEV GE Vernova Inc. 0.14% 3,089 $1.0M No change
KGC Kinross Gold Corp. 0.14% 109,363 $1.0M No change
SCHW Schwab (charles) Corp. 0.14% 13,698 $1.0M No change
REGN Regeneron Pharmaceuticals 0.14% 1,415 $1.0M No change
DOV Dover Corp. 0.14% 5,371 $1.0M Add +4.3%
ING ING Groep N.V.-Sponsored ADR 0.14% 63,962 $1.0M Reduce -11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 8,468 $995K No change
EME Emcor Group Inc. 0.14% 2,192 $995K Add +2.0%
WEC WEC Energy Group Inc. 0.14% 10,459 $984K No change
GILD Gilead Sciences Inc. 0.14% 10,594 $979K Add +106.3%
ACGL Arch Capital Group Ltd. 0.14% 10,568 $976K No change
NTES Netease Inc.-ADR 0.14% 10,921 $974K Reduce -19.4%
RPM RPM International Inc. 0.14% 7,884 $970K Reduce -9.1%
FTNT Fortinet Inc. 0.14% 10,226 $966K No change
ATO Atmos Energy Corp. 0.14% 6,934 $966K No change
ORLY O'reilly Automotive Inc. 0.14% 814 $965K No change
ACM Aecom 0.14% 9,032 $965K Add +9.2%
GIB Cgi Inc. 0.13% 8,754 $957K No change
ADI Analog Devices Inc. 0.13% 4,477 $951K Reduce -22.5%
TCOM Trip.com Group Ltd.-ADR 0.13% 13,782 $946K Add +14.4%
CHD Church & Dwight Co. Inc. 0.13% 9,035 $946K Add +58.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 24,509 $940K Add +92.2%
RACE Ferrari NV 0.13% 2,180 $931K Reduce -16.1%
PKG Packaging Corp. of America 0.13% 4,109 $925K Reduce -9.6%
GLPI Gaming and Leisure Propertie 0.13% 19,096 $920K No change
DPZ Domino's Pizza Inc. 0.13% 2,188 $918K New
URI United Rentals Inc. 0.13% 1,296 $913K No change
EQIX Equinix Inc. 0.13% 966 $911K Reduce -9.5%
PYPL PayPal Holdings Inc. 0.13% 10,641 $908K No change
HON Honeywell International Inc. 0.13% 3,968 $896K Reduce -31.3%
EBAY eBay Inc. 0.13% 14,459 $896K Reduce -11.8%
HIG Hartford Insurance Group Inc. 0.12% 8,087 $885K No change
LII Lennox International Inc. 0.12% 1,442 $879K Add +96.2%
MAR Marriott International Class A 0.12% 3,123 $871K No change
WIX Wix.com Ltd. 0.12% 4,060 $871K Reduce -10.3%
CAH Cardinal Health Inc. 0.12% 7,341 $868K No change
KR Kroger Co. 0.12% 14,111 $863K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 83,139 $861K New
ETR Entergy Corp. 0.12% 11,344 $860K Reduce -30.9%
FFIV F5 Inc. 0.12% 3,419 $860K Reduce -25.1%
STLD Steel Dynamics Inc. 0.12% 7,514 $857K No change
BRO Brown & Brown Inc. 0.12% 8,398 $857K No change
MANH Manhattan Associates Inc. 0.12% 3,167 $856K Add +256.2%
DDOG Datadog Inc. Class A 0.12% 5,932 $848K Add +156.9%
ZTS Zoetis Inc. 0.12% 5,196 $847K No change
IDXX Idexx Laboratories Inc. 0.12% 2,045 $845K New
CSL Carlisle Cos Inc. 0.12% 2,290 $845K No change
HEI Heico Corp. 0.12% 3,520 $837K Add +21.6%
ENB Enbridge Inc. 0.12% 19,700 $836K Add +8.4%
WDAY Workday Inc. Class A 0.12% 3,237 $835K Add +21.7%
NVR NVR Inc. 0.12% 102 $834K No change
PPL PPL Corp. 0.12% 25,568 $830K No change
DFS Discover Financial Services 0.12% 4,772 $827K Add +42.5%
CNC Centene Corp. 0.12% 13,597 $824K Reduce -11.3%
BALL Ball Corp. 0.12% 14,940 $824K No change
PINS Pinterest Inc. Class A 0.12% 28,294 $821K Add +173.2%
SNY Sanofi-ADR 0.11% 16,968 $818K No change
WAB Wabtec Corp. 0.11% 4,311 $817K Add +69.1%
PBA Pembina Pipeline Corp. 0.11% 22,061 $815K Reduce -9.8%
WMB Williams Cos Inc. 0.11% 15,033 $814K Reduce -30.8%
VRTX Vertex Pharmaceuticals Inc. 0.11% 2,016 $812K Reduce -35.6%
WTW Willis Towers Watson PLC 0.11% 2,590 $811K Reduce -25.0%
AIZ Assurant Inc. 0.11% 3,777 $805K Reduce -18.3%
ZBRA Zebra Technologies Corp. Class A 0.11% 2,084 $805K No change
L Loews Corp. 0.11% 9,458 $801K Reduce -9.1%
DVA Davita Inc. 0.11% 5,327 $797K Reduce -6.9%
BN Brookfield Corp. 0.11% 13,814 $794K No change
GSK GSK PLC-Spon ADR 0.11% 23,175 $784K Reduce -41.6%
HOLX Hologic Inc. 0.11% 10,832 $781K No change
CCEP Coca-Cola Europacific Partne 0.11% 10,042 $771K Reduce -36.7%
DXCM Dexcom Inc. 0.11% 9,855 $766K New
AER Aercap Holdings NV 0.11% 7,994 $765K No change
TXT Textron Inc. 0.11% 9,961 $762K Reduce -10.4%
HLT Hilton Worldwide Holdings Inc. 0.11% 3,082 $762K No change
MPWR Monolithic Power Systems Inc. 0.11% 1,281 $758K No change
AFL Aflac Inc. 0.11% 7,314 $757K No change
FE Firstenergy Corp. 0.11% 18,957 $754K No change
CHKP Check Point Software Tech 0.11% 4,023 $751K No change
UHS Universal Health Services-B 0.11% 4,182 $750K Reduce -5.5%
TRV The Travelers Cos Inc. 0.11% 3,111 $749K No change
MTD Mettler-Toledo International 0.10% 611 $748K Add +36.4%
TSN Tyson Foods Inc. Class A 0.10% 12,991 $746K Reduce -21.8%
PODD Insulet Corp. 0.10% 2,830 $739K New
SHW The Sherwin-Williams Co. 0.10% 2,168 $737K Reduce -27.7%
FCX Freeport-McMoran Inc. 0.10% 19,137 $729K No change
VTRS Viatris Inc. 0.10% 58,237 $725K Reduce -11.4%
SBAC SBA Communications Corp. 0.10% 3,550 $723K No change
YUMC Yum China Holdings Inc. 0.10% 14,994 $722K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 145,295 $721K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,102 $719K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 9,986 $717K Reduce -12.5%
NKE Nike Inc. Class B 0.10% 9,454 $715K No change
VALE Vale SA-SP ADR 0.10% 80,241 $712K Reduce -20.9%
NWG Natwest Group PLC -Spon ADR 0.10% 69,654 $708K New
PCG P G & E Corp. 0.10% 35,015 $707K No change
CI The Cigna Group 0.10% 2,554 $705K Reduce -30.4%
CSX CSX Corp. 0.10% 21,725 $701K Add +35.5%
AXON Axon Enterprise Inc. 0.10% 1,178 $700K Reduce -8.1%
CMS CMS Energy Corp. 0.10% 10,320 $688K No change
MOH Molina Healthcare Inc. 0.10% 2,362 $687K Reduce -12.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 3,625 $682K Reduce -12.6%
LYB Lyondellbasell Indu Class A 0.10% 9,145 $679K No change
EIX Edison International 0.10% 8,494 $678K Reduce -36.7%
EQH Equitable Holdings Inc. 0.10% 14,357 $677K No change
MNDY Monday.com Ltd. 0.09% 2,868 $675K Add +0.2%
TGT Target Corp. 0.09% 4,972 $672K No change
A Agilent Technologies Inc. 0.09% 4,980 $669K Reduce -38.9%
BAP Credicorp Ltd. 0.09% 3,603 $661K Add +32.4%
CMG Chipotle Mexican Grill Inc. 0.09% 10,919 $658K Add +32.0%
TRGP Targa Resources Corp. 0.09% 3,652 $652K No change
MDB Mongodb Inc. 0.09% 2,793 $650K No change
IMO Imperial Oil Ltd. 0.09% 10,538 $649K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 613 $646K Reduce -13.4%
ITW Illinois Tool Works 0.09% 2,537 $643K New
SHEL Shell PLC-ADR 0.09% 10,157 $636K No change
AOS Smith (a.o.) Corp. 0.09% 9,225 $629K Reduce -14.2%
NET Cloudflare Inc. Class A 0.09% 5,758 $620K New
LOGI Logitech International-Reg 0.08% 7,228 $598K Add +0.3%
CIG Cia Energetica DE-Spon ADR 0.08% 331,552 $587K No change
GEHC GE Healthcare Technology 0.08% 7,442 $582K No change
EXC Exelon Corp. 0.08% 15,446 $581K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 9,181 $580K No change
BR Broadridge Financial Solutio 0.08% 2,562 $579K No change
CAG Conagra Brands Inc. 0.08% 20,839 $578K Add +165.9%
BAH Booz Allen Hamilton Holdings 0.08% 4,487 $577K No change
COF Capital One Financial Corp. 0.08% 3,232 $576K Reduce -11.7%
MLM Martin Marietta Materials 0.08% 1,111 $574K Reduce -1.3%
TER Teradyne Inc. 0.08% 4,553 $573K Add +47.0%
WELL Welltower Inc. 0.08% 4,543 $573K No change
DASH DoorDash Inc. Class A 0.08% 3,406 $571K No change
CNI Canadian Natl Railway Co. 0.08% 5,584 $567K Reduce -41.6%
AMH American Homes 4 Rent- A 0.08% 14,816 $554K Reduce -20.4%
ESS Essex Property Trust Inc. 0.08% 1,915 $547K Reduce -15.6%
LYG Lloyds Banking Group PLC-ADR 0.08% 200,827 $546K Reduce -18.7%
EXAS Exact Sciences Corp. 0.08% 9,662 $543K No change
CRL Charles River Laboratories 0.08% 2,938 $542K New
PEG Public Service Enterprise GP 0.08% 6,370 $538K Reduce -40.0%
SYY Sysco Corp. 0.08% 6,997 $535K No change
AMT American Tower Corp. 0.07% 2,899 $532K Reduce -69.5%
GD General Dynamics Corp. 0.07% 2,004 $528K Reduce -40.8%
OTIS Otis Worldwide Corp. 0.07% 5,680 $526K Add +26.8%
DELL Dell Technologies -C 0.07% 4,501 $519K New
LI Li Auto Inc. - ADR 0.07% 21,562 $517K Reduce -21.9%
DKS Dick's Sporting Goods Inc. 0.07% 2,255 $516K Add +31.4%
TRU Transunion 0.07% 5,557 $515K Reduce -23.5%
HUBB Hubbell Inc. 0.07% 1,229 $515K New
VRT Vertiv Holdings Co. Class A 0.07% 4,508 $512K Reduce -27.6%
AVY Avery Dennison Corp. 0.07% 2,723 $510K Reduce -22.0%
PLTR Palantir Technologies Inc. Class A 0.07% 6,722 $508K Reduce -38.0%
LDOS Leidos Holdings Inc. 0.07% 3,504 $505K No change
B Barrick Gold Corp. 0.07% 31,884 $494K Reduce -18.0%
ALLY Ally Financial Inc. 0.07% 13,237 $477K No change
BIDU Baidu Inc. - Spon ADR 0.07% 5,565 $469K Reduce -20.6%
ON On Semiconductor 0.07% 7,437 $469K Reduce -45.2%
NOC Northrop Grumman Corp. 0.07% 994 $466K No change
PWR Quanta Services Inc. 0.06% 1,457 $460K Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.06% 2,079 $459K Reduce -38.2%
SBUX Starbucks Corp. 0.06% 4,985 $455K No change
AON Aon PLC Class A 0.06% 1,256 $451K Add +43.2%
EXPD Expeditors Intl Wash Inc. 0.06% 4,047 $448K No change
TOST Toast Inc. Class A 0.06% 12,273 $447K New
AZO AutoZone Inc. 0.06% 135 $432K No change
OC Owens Corning 0.06% 2,528 $431K No change
CPAY Corpay Inc. 0.06% 1,268 $429K No change
DECK Deckers Outdoor Corp. 0.06% 2,106 $428K New
NRG NRG Energy Inc. 0.06% 4,736 $427K New
FWONK Liberty Media Corp. Class C 0.06% 4,567 $423K No change
JBL Jabil Inc. 0.06% 2,935 $422K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,460 $414K Reduce -34.1%
DE Deere & Co. 0.06% 975 $413K No change
EQT Eqt Corp. 0.06% 8,913 $411K New
SSNC Ss&c Technologies Holdings 0.06% 5,382 $408K No change
STE Steris PLC 0.05% 1,900 $391K New
MFG Mizuho Financial Group-ADR 0.05% 78,360 $383K Reduce -24.7%
NGG National Grid PLC-SP ADR 0.05% 6,372 $379K Reduce -63.3%
TAP Molson Coors Beverage Co. Class B 0.05% 6,486 $372K No change
ENTG Entegris Inc. 0.05% 3,751 $372K Reduce -14.7%
FERG Ferguson Enterprises Inc. 0.05% 2,140 $371K No change
GRAB Grab Holdings Ltd. Class A 0.05% 78,259 $369K New
MRVL Marvell Technology Inc. 0.05% 3,344 $369K No change
DT Dynatrace Inc. 0.05% 6,770 $368K No change
MKTX Marketaxess Holdings Inc. 0.05% 1,609 $364K No change
CDNS Cadence Design SYS Inc. 0.05% 1,199 $360K No change
ELS Equity Lifestyle Properties 0.05% 5,395 $359K New
HPE Hewlett Packard Enterprise 0.05% 16,817 $359K No change
PPG PPG Industries Inc. 0.05% 2,929 $350K No change
SAN Banco Santander SA-Spon ADR 0.05% 76,196 $347K Reduce -30.6%
HES Hess Corp. 0.05% 2,605 $346K New
TFX Teleflex Inc. 0.05% 1,901 $338K No change
VMC Vulcan Materials Co. 0.05% 1,301 $335K No change
FBIN Fortune Brands Innovations I 0.05% 4,754 $325K No change
MKL Markel Group Inc. 0.05% 188 $325K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 6,638 $324K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 27,009 $320K No change
HMY Harmony Gold MNG-Spon ADR 0.04% 38,290 $314K Reduce -37.9%
APP AppLovin Corp. Class A 0.04% 946 $306K Reduce -61.7%
FICO Fair Isaac Corp. 0.04% 153 $305K Reduce -39.3%
CHTR Charter Communications Inc. Class A 0.04% 887 $304K No change
CEG Constellation Energy 0.04% 1,341 $300K No change
SE Sea Ltd.-ADR 0.04% 2,815 $299K New
BABA Alibaba Group Holding-SP ADR 0.04% 3,514 $298K No change
H Hyatt Hotels Corp. Class A 0.04% 1,887 $296K New
SCCO Southern Copper Corp. 0.04% 3,208 $292K New
INTC Intel Corp. 0.04% 14,344 $288K Reduce -42.0%
HII Huntington Ingalls Industrie 0.04% 1,516 $286K No change
TFII Tfi International Inc. 0.04% 2,067 $279K Reduce -40.6%
OKTA Okta Inc. 0.04% 3,494 $275K No change
CPRT Copart Inc. 0.04% 4,744 $272K No change
ROP Roper Technologies Inc. 0.04% 518 $269K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 6,969 $267K Reduce -49.9%
UTHR United Therapeutics Corp. 0.04% 757 $267K No change
BP BP PLC-Spons ADR 0.04% 8,820 $261K Reduce -23.3%
TYL Tyler Technologies Inc. 0.04% 445 $257K New
ROL Rollins Inc. 0.04% 5,528 $256K Reduce -64.7%
TRI Thomson Reuters Corp. 0.04% 1,592 $256K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 21,909 $252K New
PHG Koninklijke Philips NVR- NY 0.03% 9,732 $246K No change
MNSO Miniso Group Holding Ltd.-ADR 0.03% 9,360 $224K New
VIST Vista Energy Sab DE CV 0.03% 4,131 $224K Reduce -33.0%
AMX America Movil Sab DE CV 0.03% 15,591 $223K No change
RDY Dr. Reddy's Laboratories-ADR 0.03% 13,982 $221K Reduce -44.3%
TME Tencent Music Entertainm-ADR 0.03% 19,250 $218K No change
BZ Kanzhun Ltd. - ADR 0.03% 15,781 $218K No change
BRFS BRF SA-ADR 0.03% 52,700 $214K New
GFI Gold Fields Ltd.-Spons ADR 0.03% 15,956 $211K Reduce -33.8%
KT KT Corp.-SP ADR 0.03% 13,514 $210K Add +5.1%
ENIC Enel Chile SA-ADR 0.03% 72,699 $209K Add +260.0%
TIMB Tim SA-ADR 0.03% 17,463 $205K Reduce -22.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 11,063 $204K New
FMX Fomento Economico Mex-SP ADR 0.03% 2,369 $203K Reduce -58.2%
OXY Occidental Petroleum Corp. 0.03% 4,059 $201K Reduce -72.2%
TAL Tal Education Group- ADR 0.03% 19,577 $196K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 10,006 $143K No change
GGB Gerdau SA -Spon ADR 0.02% 45,578 $131K No change
PTON Peloton Interactive Inc. Class A 0.02% 12,686 $110K New
BBD Banco Bradesco-ADR 0.01% 48,650 $93K Reduce -29.8%
GSM Ferroglobe PLC 0.01% 22,268 $85K Add +49.7%
AUR Aurora Innovation Inc. 0.01% 11,427 $72K Add +1.3%
BTG B2GOLD Corp. 0.00% 10,543 $26K Reduce -2.7%

Portfolio Sells Q3 2024 → Q4 2024

NVO Novo-Nordisk A/S-Spons ADR Reduce -15.9% 0.43% −0.26
AMT American Tower Corp. Reduce -69.5% 0.07% −0.23
MSFT Microsoft Corp. Reduce -4.6% 4.90% −0.20
GIS General Mills Inc. Sold out 0.00% −0.17
LLY Eli Lilly & Co. Reduce -4.9% 0.98% −0.17
FIS Fidelity National Info Serv Sold out 0.00% −0.15
MAS Masco Corp. Sold out 0.00% −0.14
KO The Coca-Cola Co. Reduce -18.2% 0.37% −0.14
UNH Unitedhealth Group Inc. Reduce -3.7% 0.77% −0.13
PG The Procter & Gamble Co. Reduce -15.2% 0.68% −0.13
FANG Diamondback Energy Inc. Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -10.9% 0.53% −0.12
NGG National Grid PLC-SP ADR Reduce -63.3% 0.05% −0.11
GSK GSK PLC-Spon ADR Reduce -41.6% 0.11% −0.11
DLR Digital Realty Trust Inc. Sold out 0.00% −0.11
AMD Advanced Micro Devices Reduce -7.8% 0.25% −0.11
MRO Marathon Oil Corp. Sold out 0.00% −0.10
ELV Elevance Health Inc. Reduce -15.5% 0.16% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -2.4% 0.50% −0.10
CP Canadian Pacific Kansas City Sold out 0.00% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -35.6% 0.11% −0.09
KVUE Kenvue Inc. Sold out 0.00% −0.08
AMGN Amgen Inc. Reduce -12.7% 0.22% −0.08
MSI Motorola Solutions Inc. Reduce -33.7% 0.18% −0.08
IRM Iron Mountain Inc. Sold out 0.00% −0.08
CI The Cigna Group Reduce -30.4% 0.10% −0.07
OXY Occidental Petroleum Corp. Reduce -72.2% 0.03% −0.07
CNI Canadian Natl Railway Co. Reduce -41.6% 0.08% −0.07
CPB The Campbell's Company Sold out 0.00% −0.07
ROL Rollins Inc. Reduce -64.7% 0.04% −0.07
HCA HCA Healthcare Inc. Reduce -8.3% 0.17% −0.07
A Agilent Technologies Inc. Reduce -38.9% 0.09% −0.07
PRU Prudential Financial Inc. Sold out 0.00% −0.07
ON On Semiconductor Reduce -45.2% 0.07% −0.07
AMAT Applied Materials Inc. Reduce -1.1% 0.30% −0.07
WNS WNS Holdings Ltd. Sold out 0.00% −0.07
RELX Relx PLC - Spon ADR Reduce -30.0% 0.15% −0.07
GD General Dynamics Corp. Reduce -40.8% 0.07% −0.07
IBM Intl Business Machines Corp. Reduce -17.5% 0.35% −0.07
AMCR Amcor PLC Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.33% −0.07
EIX Edison International Reduce -36.7% 0.10% −0.06
CTLT Catalent Inc. Sold out 0.00% −0.06
CCEP Coca-Cola Europacific Partne Reduce -36.7% 0.11% −0.06
PSA Public Storage Sold out 0.00% −0.06
VALE Vale SA-SP ADR Reduce -20.9% 0.10% −0.06
VST Vistra Corp. Reduce -39.6% 0.16% −0.06
DHR Danaher Corp. Reduce -4.1% 0.26% −0.06
KLAC KLA Corp. Reduce -4.8% 0.23% −0.06
TTE Totalenergies SE -Spon ADR Reduce -10.9% 0.20% −0.06

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +12.9% 1.93% +0.85
V Visa Inc. Class A Add +5.1% 0.95% +0.19
COP Conocophillips Add +67.7% 0.34% +0.13
DPZ Domino's Pizza Inc. New 0.13% +0.13
NU Nu Holdings Ltd./Cayman Isl-A New 0.12% +0.12
IDXX Idexx Laboratories Inc. New 0.12% +0.12
DXCM Dexcom Inc. New 0.11% +0.11
PODD Insulet Corp. New 0.10% +0.10
NWG Natwest Group PLC -Spon ADR New 0.10% +0.10
ITW Illinois Tool Works New 0.09% +0.09
NET Cloudflare Inc. Class A New 0.09% +0.09
MANH Manhattan Associates Inc. Add +256.2% 0.12% +0.09
DDOG Datadog Inc. Class A Add +156.9% 0.12% +0.08
EXC Exelon Corp. New 0.08% +0.08
BLK BlackRock Inc. Add +32.2% 0.25% +0.08
GILD Gilead Sciences Inc. Add +106.3% 0.14% +0.08
CRL Charles River Laboratories New 0.08% +0.08
DELL Dell Technologies -C New 0.07% +0.07
HUBB Hubbell Inc. New 0.07% +0.07
ETN Eaton Corp. PLC Add +28.1% 0.30% +0.07
PINS Pinterest Inc. Class A Add +173.2% 0.12% +0.07
LNG Cheniere Energy Inc. Add +19.3% 0.21% +0.07
TOST Toast Inc. Class A New 0.06% +0.06
LII Lennox International Inc. Add +96.2% 0.12% +0.06
DECK Deckers Outdoor Corp. New 0.06% +0.06
NRG NRG Energy Inc. New 0.06% +0.06
MCK McKesson Corp. Add +16.4% 0.22% +0.06
WM Waste Management Inc. Add +44.9% 0.19% +0.06
SLB SLB Ltd. Add +92.2% 0.13% +0.06
EQT Eqt Corp. New 0.06% +0.06
APH Amphenol Corp. Class A Add +24.3% 0.21% +0.06
STE Steris PLC New 0.05% +0.05
MUFG Mitsubishi Ufj Finl-Spon ADR Add +3.8% 0.29% +0.05
DFS Discover Financial Services Add +42.5% 0.12% +0.05
GRAB Grab Holdings Ltd. Class A New 0.05% +0.05
WAB Wabtec Corp. Add +69.1% 0.11% +0.05
CHD Church & Dwight Co. Inc. Add +58.3% 0.13% +0.05
ELS Equity Lifestyle Properties New 0.05% +0.05
EOG EOG Resources Inc. Add +17.8% 0.29% +0.05
HES Hess Corp. New 0.05% +0.05
IQV Iqvia Holdings Inc. Add +70.0% 0.15% +0.05
CAG Conagra Brands Inc. Add +165.9% 0.08% +0.05
SE Sea Ltd.-ADR New 0.04% +0.04
H Hyatt Hotels Corp. Class A New 0.04% +0.04
SCCO Southern Copper Corp. New 0.04% +0.04
UNP Union Pacific Corp. Add +29.4% 0.20% +0.04
TYL Tyler Technologies Inc. New 0.04% +0.04
BVN Cia DE Minas Buenaventur-ADR New 0.04% +0.04
PNC PNC Financial Services Group Add +18.7% 0.16% +0.04
TCOM Trip.com Group Ltd.-ADR Add +14.4% 0.13% +0.04

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