Qtron Investments LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Qtron Investments LLC reported 377 stock positions worth $668.1 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q4 2024, it opened 25 new positions, sold out of 58, added to 108 and reduced 98. The biggest buy was Eli Lilly (LLY, shares +9%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$668.1M (Q1 2025)
SEC Filing
0001172661-25-001781 ↗ filed May 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 Q4 2024 Q1 2025: $668.1M $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 377 stocks · $668.1M

AAPL Apple Inc. 5.84% 175,598 $39.0M Add +0.5%
NVDA Nvidia Corp. 4.70% 289,751 $31.4M Reduce -1.2%
MSFT Microsoft Corp. 4.58% 81,552 $30.6M Reduce -1.5%
INDA iShares MSCI India ETF 3.25% 422,354 $21.7M Add +0.8%
AMZN Amazon.com Inc. 3.23% 113,362 $21.6M Reduce -0.5%
META Meta Platforms Inc. Class A 2.20% 25,529 $14.7M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 1.66% 66,772 $11.1M Add +5.0%
GOOGL Alphabet Inc. Class A 1.62% 69,926 $10.8M Add +0.4%
GOOG Alphabet Inc. Class C 1.43% 61,208 $9.6M No change
AVGO Broadcom Inc. 1.38% 55,084 $9.2M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 16,695 $8.9M No change
JPM JPMorgan Chase & Co. 1.29% 35,074 $8.6M Reduce -3.8%
TSLA Tesla Inc. 1.27% 32,858 $8.5M Reduce -3.7%
LLY Eli Lilly & Co. 1.22% 9,832 $8.1M Add +9.2%
V Visa Inc. Class A 1.13% 21,481 $7.5M No change
MA Mastercard Inc. Class A 0.87% 10,627 $5.8M Reduce -0.5%
COST Costco Wholesale Corp. 0.83% 5,866 $5.5M Add +9.9%
NFLX Netflix Inc. 0.77% 5,498 $5.1M Reduce -3.8%
PG The Procter & Gamble Co. 0.75% 29,453 $5.0M Add +1.8%
UNH Unitedhealth Group Inc. 0.74% 9,380 $4.9M Reduce -13.2%
XOM Exxon Mobil Corp. 0.70% 39,457 $4.7M Reduce -9.9%
ABBV Abbvie Inc. 0.69% 22,059 $4.6M Add +2.9%
WMT Walmart Inc. 0.68% 52,068 $4.6M Reduce -1.6%
JNJ Johnson & Johnson 0.66% 26,445 $4.4M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 95,312 $4.0M No change
HD Home Depot Inc. 0.54% 9,783 $3.6M No change
WFC Wells Fargo & Co. 0.53% 49,460 $3.6M No change
ASML ASML Holding NV-NY Reg SHS 0.51% 5,105 $3.4M No change
MRK Merck & Co. Inc. 0.50% 37,507 $3.4M Add +6.7%
KO The Coca-Cola Co. 0.50% 46,496 $3.3M Add +10.7%
LIN Linde PLC 0.49% 7,080 $3.3M No change
SAP Sap SE-Sponsored ADR 0.48% 12,035 $3.2M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.48% 15,933 $3.2M Add +25.8%
CRM Salesforce Inc. 0.46% 11,559 $3.1M Reduce -7.6%
PEP Pepsico Inc. 0.45% 20,060 $3.0M Add +19.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 11,408 $2.8M No change
CVX Chevron Corp. 0.41% 16,454 $2.8M No change
CAT Caterpillar Inc. 0.41% 8,216 $2.7M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.39% 5,242 $2.6M Add +16.1%
ORCL Oracle Corp. 0.39% 18,458 $2.6M Reduce -10.3%
SPGI S&P Global Inc. 0.38% 5,056 $2.6M Add +32.0%
AZN Astrazeneca PLC-Spons ADR 0.38% 34,559 $2.5M Add +7.2%
PGR Progressive Corp. 0.38% 8,919 $2.5M Add +2.5%
AXP American Express Co. 0.38% 9,352 $2.5M No change
ABT Abbott Laboratories 0.38% 18,893 $2.5M Add +15.0%
QCOM Qualcomm Inc. 0.37% 16,299 $2.5M Add +18.7%
RY Royal Bank of Canada 0.37% 22,148 $2.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.37% 35,765 $2.5M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.37% 179,123 $2.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 20,001 $2.4M No change
PM Philip Morris International 0.36% 15,245 $2.4M No change
BKNG Booking Holdings Inc. 0.34% 495 $2.3M Reduce -7.1%
VZ Verizon Communications Inc. 0.34% 50,177 $2.3M No change
RTX RTX Corp. 0.34% 16,996 $2.3M No change
SO The Southern Co. 0.33% 24,050 $2.2M Add +67.1%
EOG EOG Resources Inc. 0.33% 17,041 $2.2M No change
TMUS T-Mobile US Inc. 0.33% 8,142 $2.2M No change
MRSH Marsh & McLennan Cos 0.32% 8,870 $2.2M No change
GS Goldman Sachs Group Inc. 0.32% 3,930 $2.1M No change
FISV Fiserv Inc. 0.32% 9,575 $2.1M Reduce -4.1%
PDD PDD Holdings Inc. 0.31% 17,641 $2.1M Reduce -3.0%
CSCO Cisco Systems Inc. 0.31% 33,754 $2.1M No change
MCD McDonald's Corp. 0.31% 6,588 $2.1M Reduce -7.4%
MDT Medtronic PLC 0.31% 22,758 $2.0M Add +41.7%
TTE Totalenergies SE -Spon ADR 0.29% 30,343 $2.0M Add +16.6%
ISRG Intuitive Surgical Inc. 0.29% 3,951 $2.0M Reduce -1.9%
CME Cme Group Inc. 0.29% 7,278 $1.9M No change
MCK McKesson Corp. 0.29% 2,841 $1.9M Add +4.3%
INTU Intuit Inc. 0.28% 3,059 $1.9M Reduce -14.7%
BMY Bristol-Myers Squibb Co. 0.28% 30,794 $1.9M Add +49.4%
AMGN Amgen Inc. 0.28% 6,007 $1.9M No change
SONY Sony Group Corp. - SP ADR 0.28% 73,101 $1.9M Reduce -7.0%
DUK Duke Energy Corp. 0.28% 15,179 $1.9M Add +10.8%
LRCX Lam Research Corp. 0.28% 25,309 $1.8M Add +6.0%
T AT&T Inc. 0.27% 64,449 $1.8M Reduce -25.7%
JD Jd.com Inc.-ADR 0.27% 44,306 $1.8M Add +26.5%
UL Unilever PLC 0.27% 30,502 $1.8M No change
AMAT Applied Materials Inc. 0.27% 12,369 $1.8M Reduce -6.3%
BSX Boston Scientific Corp. 0.27% 17,749 $1.8M Reduce -3.8%
ACN Accenture PLC Class A 0.27% 5,699 $1.8M Reduce -16.7%
KLAC KLA Corp. 0.27% 2,604 $1.8M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 30,586 $1.8M No change
ADP Automatic Data Processing 0.26% 5,732 $1.8M Add +31.0%
ETN Eaton Corp. PLC 0.26% 6,421 $1.7M No change
UBER Uber Technologies Inc. 0.26% 23,716 $1.7M No change
ADBE Adobe Inc. 0.26% 4,469 $1.7M Reduce -23.3%
ORLY O'reilly Automotive Inc. 0.26% 1,193 $1.7M Add +46.6%
CL Colgate-Palmolive Co. 0.25% 18,173 $1.7M Add +5.5%
TDG Transdigm Group Inc. 0.25% 1,201 $1.7M Reduce -6.8%
BLK BlackRock Inc. 0.25% 1,748 $1.7M No change
UBS UBS Group AG-Reg 0.24% 53,833 $1.6M No change
AEM Agnico Eagle Mines Ltd. 0.24% 15,039 $1.6M Add +9.0%
MS Morgan Stanley 0.24% 13,955 $1.6M No change
CMCSA Comcast Corp. Class A 0.24% 43,708 $1.6M Reduce -7.0%
GILD Gilead Sciences Inc. 0.24% 14,375 $1.6M Add +35.7%
IBN Icici Bank Ltd.-Spon ADR 0.24% 50,693 $1.6M Add +7.0%
LNG Cheniere Energy Inc. 0.24% 6,874 $1.6M No change
NOW ServiceNow Inc. 0.24% 1,992 $1.6M Reduce -29.6%
NEE Nextera Energy Inc. 0.24% 22,319 $1.6M No change
SU Suncor Energy Inc. 0.24% 40,827 $1.6M No change
TT Trane Technologies PLC 0.24% 4,682 $1.6M No change
UNP Union Pacific Corp. 0.24% 6,665 $1.6M Add +9.1%
MCO Moody's Corp. 0.24% 3,375 $1.6M Add +22.4%
WM Waste Management Inc. 0.23% 6,763 $1.6M No change
KGC Kinross Gold Corp. 0.23% 124,075 $1.6M Add +13.4%
PANW Palo Alto Networks Inc. 0.23% 9,025 $1.5M No change
AMD Advanced Micro Devices 0.23% 14,867 $1.5M No change
HWM Howmet Aerospace Inc. 0.23% 11,761 $1.5M No change
PH Parker Hannifin Corp. 0.23% 2,495 $1.5M No change
KMB Kimberly-Clark Corp. 0.23% 10,657 $1.5M Add +9.0%
APH Amphenol Corp. Class A 0.23% 22,969 $1.5M Add +7.6%
SYK Stryker Corp. 0.22% 3,961 $1.5M Reduce -6.9%
ECL Ecolab Inc. 0.22% 5,775 $1.5M No change
COR Cencora Inc. 0.22% 5,257 $1.5M Add +5.9%
PBR Petroleo Brasileiro-Spon ADR 0.22% 101,332 $1.5M Reduce -30.0%
AEP American Electric Power 0.22% 13,208 $1.4M Reduce -0.4%
BCS Barclays PLC-Spons ADR 0.21% 92,298 $1.4M No change
CRH CRH PLC 0.21% 16,083 $1.4M Reduce -3.6%
ZTS Zoetis Inc. 0.21% 8,571 $1.4M Add +65.0%
BKR Baker Hughes Co. 0.21% 31,855 $1.4M No change
WEC WEC Energy Group Inc. 0.20% 12,555 $1.4M Add +20.0%
HCA HCA Healthcare Inc. 0.20% 3,927 $1.4M No change
CI The Cigna Group 0.20% 4,052 $1.3M Add +58.6%
CB Chubb Ltd. 0.20% 4,408 $1.3M Reduce -37.2%
USB US Bancorp 0.20% 31,521 $1.3M No change
RACE Ferrari NV 0.20% 3,130 $1.3M Add +43.6%
NVS Novartis AG-Sponsored ADR 0.20% 11,759 $1.3M Add +10.5%
ING ING Groep N.V.-Sponsored ADR 0.19% 66,416 $1.3M Add +3.8%
VRSK Verisk Analytics Inc. 0.19% 4,367 $1.3M No change
CTAS Cintas Corp. 0.19% 6,316 $1.3M Add +5.5%
CNQ Canadian Natural Resources 0.19% 42,154 $1.3M No change
MO Altria Group Inc. 0.19% 21,601 $1.3M No change
SPG Simon Property Group Inc. 0.19% 7,798 $1.3M No change
HON Honeywell International Inc. 0.19% 6,088 $1.3M Add +53.4%
GM General Motors Co. 0.19% 27,086 $1.3M Reduce -10.1%
WMB Williams Cos Inc. 0.19% 21,294 $1.3M Add +41.6%
NOC Northrop Grumman Corp. 0.19% 2,483 $1.3M Add +149.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 12,854 $1.3M No change
SHOP Shopify Inc. Class A 0.19% 13,261 $1.3M Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.19% 6,096 $1.3M No change
REGN Regeneron Pharmaceuticals 0.18% 1,945 $1.2M Add +37.5%
RSG Republic Services Inc. 0.18% 5,066 $1.2M No change
BTI British American Tob-SP ADR 0.18% 29,642 $1.2M Reduce -12.9%
ATO Atmos Energy Corp. 0.18% 7,884 $1.2M Add +13.7%
MFC Manulife Financial Corp. 0.18% 38,909 $1.2M No change
COP Conocophillips 0.18% 11,504 $1.2M Reduce -53.1%
MSI Motorola Solutions Inc. 0.18% 2,749 $1.2M No change
DHR Danaher Corp. 0.18% 5,795 $1.2M Reduce -27.6%
NWG Natwest Group PLC -Spon ADR 0.17% 96,636 $1.2M Add +38.7%
RELX Relx PLC - Spon ADR 0.17% 22,819 $1.2M No change
TXN Texas Instruments Inc. 0.17% 6,367 $1.1M No change
BRO Brown & Brown Inc. 0.17% 9,184 $1.1M Add +9.4%
ENB Enbridge Inc. 0.17% 25,594 $1.1M Add +29.9%
VEEV Veeva Systems Inc. Class A 0.17% 4,887 $1.1M No change
NTES Netease Inc.-ADR 0.17% 10,921 $1.1M No change
EA Electronic Arts Inc. 0.17% 7,728 $1.1M Reduce -2.3%
IT Gartner Inc. 0.17% 2,650 $1.1M No change
ELV Elevance Health Inc. 0.17% 2,542 $1.1M Reduce -18.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 107,555 $1.1M Add +29.4%
CMS CMS Energy Corp. 0.16% 14,538 $1.1M Add +40.9%
CAH Cardinal Health Inc. 0.16% 7,913 $1.1M Add +7.8%
AON Aon PLC Class A 0.16% 2,688 $1.1M Add +114.0%
SCHW Schwab (charles) Corp. 0.16% 13,698 $1.1M No change
FTNT Fortinet Inc. 0.16% 11,110 $1.1M Add +8.6%
SHEL Shell PLC-ADR 0.16% 14,558 $1.1M Add +43.3%
EBAY eBay Inc. 0.16% 15,721 $1.1M Add +8.7%
C Citigroup Inc. 0.16% 14,946 $1.1M Reduce -27.4%
ROST Ross Stores Inc. 0.16% 8,251 $1.1M Add +14.3%
ICE Intercontinental Exchange Inc. 0.16% 6,069 $1.0M Reduce -32.0%
VLTO Veralto Corp. 0.16% 10,712 $1.0M No change
KR Kroger Co. 0.15% 15,273 $1.0M Add +8.2%
TEL Te Connectivity PLC 0.15% 7,175 $1.0M No change
DPZ Domino's Pizza Inc. 0.15% 2,188 $1.0M No change
CHD Church & Dwight Co. Inc. 0.15% 9,035 $995K No change
CMI Cummins Inc. 0.15% 3,145 $986K Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.15% 2,016 $977K No change
GLPI Gaming and Leisure Propertie 0.15% 19,096 $972K No change
ETR Entergy Corp. 0.15% 11,344 $970K No change
VST Vistra Corp. 0.14% 8,228 $966K No change
RJF Raymond James Financial Inc. 0.14% 6,940 $964K No change
PFE Pfizer Inc. 0.14% 37,878 $960K Reduce -15.1%
PLD Prologis Inc. 0.14% 8,460 $946K Reduce -15.2%
GEV GE Vernova Inc. 0.14% 3,089 $943K No change
SNY Sanofi-ADR 0.14% 16,968 $941K No change
NTRS Northern Trust Corp. 0.14% 9,537 $941K New
STLD Steel Dynamics Inc. 0.14% 7,514 $940K No change
GDDY GoDaddy Inc. Class A 0.14% 5,201 $937K Reduce -7.6%
ACM Aecom 0.14% 10,056 $932K Add +11.3%
LOW Lowe's Cos Inc. 0.14% 3,987 $930K Reduce -10.6%
BALL Ball Corp. 0.14% 17,796 $927K Add +19.1%
PPL PPL Corp. 0.14% 25,568 $923K No change
PNC PNC Financial Services Group 0.14% 5,236 $920K Reduce -13.9%
CHKP Check Point Software Tech 0.14% 4,023 $917K No change
RPM RPM International Inc. 0.14% 7,884 $912K No change
MDLZ Mondelez International Inc. Class A 0.13% 13,281 $901K Reduce -27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 10,635 $892K Reduce -37.6%
SPOT Spotify Technology SA 0.13% 1,617 $889K New
HIG Hartford Insurance Group Inc. 0.13% 7,186 $889K Reduce -11.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.13% 159,824 $879K Add +10.0%
PINS Pinterest Inc. Class A 0.13% 28,294 $877K No change
TCOM Trip.com Group Ltd.-ADR 0.13% 13,782 $876K No change
WTW Willis Towers Watson PLC 0.13% 2,590 $875K No change
HUBS HubSpot Inc. 0.13% 1,531 $875K Reduce -3.7%
GIB Cgi Inc. 0.13% 8,754 $874K No change
EXC Exelon Corp. 0.13% 18,926 $872K Add +22.5%
DASH DoorDash Inc. Class A 0.13% 4,614 $843K Add +35.5%
EME Emcor Group Inc. 0.13% 2,281 $843K Add +4.1%
DOV Dover Corp. 0.13% 4,792 $842K Reduce -10.8%
EQH Equitable Holdings Inc. 0.13% 16,049 $836K Add +11.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.12% 63,731 $831K Add +136.0%
TRGP Targa Resources Corp. 0.12% 4,142 $830K Add +13.4%
HEI Heico Corp. 0.12% 3,092 $826K Reduce -12.2%
WELL Welltower Inc. 0.12% 5,376 $824K Add +18.3%
PYPL PayPal Holdings Inc. 0.12% 12,617 $823K Add +18.6%
FFIV F5 Inc. 0.12% 3,077 $819K Reduce -10.0%
AER Aercap Holdings NV 0.12% 7,994 $817K No change
DVA Davita Inc. 0.12% 5,327 $815K No change
PKG Packaging Corp. of America 0.12% 4,109 $814K No change
AFL Aflac Inc. 0.12% 7,314 $813K No change
LII Lennox International Inc. 0.12% 1,442 $809K No change
ADI Analog Devices Inc. 0.12% 3,958 $798K Reduce -11.6%
LOGI Logitech International-Reg 0.12% 9,517 $795K Add +31.7%
HMY Harmony Gold MNG-Spon ADR 0.12% 53,646 $792K Add +40.1%
INFY Infosys Ltd.-SP ADR 0.12% 43,314 $790K Reduce -32.3%
EXE Expand Energy Corp. 0.12% 7,079 $788K New
EQIX Equinix Inc. 0.12% 966 $788K No change
NTAP Netapp Inc. 0.12% 8,956 $787K No change
MTD Mettler-Toledo International 0.12% 666 $786K Add +9.0%
UHS Universal Health Services-B 0.12% 4,182 $786K No change
WAB Wabtec Corp. 0.12% 4,311 $782K No change
SBAC SBA Communications Corp. 0.12% 3,550 $781K No change
CSL Carlisle Cos Inc. 0.12% 2,290 $780K No change
MPWR Monolithic Power Systems Inc. 0.12% 1,343 $779K Add +4.8%
LYG Lloyds Banking Group PLC-ADR 0.12% 201,283 $769K Add +0.2%
IDXX Idexx Laboratories Inc. 0.11% 1,819 $764K Reduce -11.1%
IMO Imperial Oil Ltd. 0.11% 10,538 $761K No change
CCEP Coca-Cola Europacific Partne 0.11% 8,730 $760K Reduce -13.1%
SHW The Sherwin-Williams Co. 0.11% 2,168 $757K No change
IQV Iqvia Holdings Inc. 0.11% 4,274 $754K Reduce -23.9%
PODD Insulet Corp. 0.11% 2,830 $743K No change
CEG Constellation Energy 0.11% 3,678 $742K Add +174.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,102 $741K No change
CNC Centene Corp. 0.11% 12,022 $730K Reduce -11.6%
FCX Freeport-McMoran Inc. 0.11% 19,137 $725K No change
AIZ Assurant Inc. 0.11% 3,431 $720K Reduce -9.2%
MU Micron Technology Inc. 0.11% 8,222 $714K Reduce -40.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 3,082 $701K No change
MNDY Monday.com Ltd. 0.10% 2,868 $697K No change
BABA Alibaba Group Holding-SP ADR 0.10% 5,202 $688K Add +48.0%
ADSK Autodesk Inc. 0.10% 2,582 $676K Reduce -42.8%
CMG Chipotle Mexican Grill Inc. 0.10% 13,377 $672K Add +22.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,944 $671K Add +33.1%
BAP Credicorp Ltd. 0.10% 3,603 $671K No change
VTR Ventas Inc. 0.10% 9,673 $665K New
VALE Vale SA-SP ADR 0.10% 66,644 $665K Reduce -16.9%
WIX Wix.com Ltd. 0.10% 4,060 $663K No change
DFS Discover Financial Services 0.10% 3,855 $658K Reduce -19.2%
FITB Fifth Third Bancorp 0.10% 16,681 $654K Reduce -30.8%
DGX Quest Diagnostics Inc. 0.10% 3,863 $654K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 3,625 $648K No change
RMD Resmed Inc. 0.10% 2,882 $645K New
BX Blackstone Inc. 0.10% 4,589 $641K Reduce -44.8%
KKR KKR & Co. Inc. 0.10% 5,503 $636K Reduce -24.0%
ZBRA Zebra Technologies Corp. Class A 0.09% 2,229 $630K Add +7.0%
L Loews Corp. 0.09% 6,822 $627K Reduce -27.9%
ITW Illinois Tool Works 0.09% 2,515 $624K Reduce -0.9%
BR Broadridge Financial Solutio 0.09% 2,562 $621K No change
AXON Axon Enterprise Inc. 0.09% 1,178 $620K No change
OKTA Okta Inc. 0.09% 5,874 $618K Add +68.1%
ACGL Arch Capital Group Ltd. 0.09% 6,420 $617K Reduce -39.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 613 $606K No change
NKE Nike Inc. Class B 0.09% 9,454 $600K No change
VRT Vertiv Holdings Co. Class A 0.09% 8,222 $594K Add +82.4%
AMP Ameriprise Financial Inc. 0.09% 1,220 $591K Reduce -48.8%
ESS Essex Property Trust Inc. 0.09% 1,915 $587K No change
OTIS Otis Worldwide Corp. 0.09% 5,680 $586K No change
CIG Cia Energetica DE-Spon ADR 0.09% 331,552 $584K No change
LDOS Leidos Holdings Inc. 0.09% 4,319 $583K Add +23.3%
DDOG Datadog Inc. Class A 0.09% 5,816 $577K Reduce -2.0%
YUMC Yum China Holdings Inc. 0.09% 11,083 $577K Reduce -26.1%
NRG NRG Energy Inc. 0.09% 5,971 $570K Add +26.1%
GFI Gold Fields Ltd.-Spons ADR 0.08% 24,971 $552K Add +56.5%
MANH Manhattan Associates Inc. 0.08% 3,167 $548K No change
GD General Dynamics Corp. 0.08% 2,004 $546K No change
ABEV Ambev SA-ADR 0.08% 233,928 $545K New
UTHR United Therapeutics Corp. 0.08% 1,754 $541K Add +131.7%
AU Anglogold Ashanti PLC 0.08% 14,472 $540K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 12,850 $537K Reduce -47.6%
VMC Vulcan Materials Co. 0.08% 2,299 $536K Add +76.7%
NXPI NXP Semiconductors NV 0.08% 2,815 $535K Reduce -44.0%
MLM Martin Marietta Materials 0.08% 1,111 $531K No change
ANET Arista Networks Inc. 0.08% 6,716 $520K Reduce -59.4%
TGT Target Corp. 0.08% 4,972 $519K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 9,181 $516K No change
WDAY Workday Inc. Class A 0.08% 2,211 $516K Reduce -31.7%
AZO AutoZone Inc. 0.08% 135 $515K No change
MET Metlife Inc. 0.08% 6,382 $512K Reduce -55.3%
BIDU Baidu Inc. - Spon ADR 0.08% 5,565 $512K No change
COF Capital One Financial Corp. 0.07% 2,792 $501K Reduce -13.6%
MDB Mongodb Inc. 0.07% 2,793 $490K No change
EXPD Expeditors Intl Wash Inc. 0.07% 4,047 $487K No change
GRAB Grab Holdings Ltd. Class A 0.07% 107,292 $486K Add +37.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.07% 26,601 $475K Add +165.8%
APD Air Products & Chemicals Inc. 0.07% 1,594 $470K New
GSK GSK PLC-Spon ADR 0.07% 12,021 $466K Reduce -48.1%
TYL Tyler Technologies Inc. 0.07% 799 $465K Add +79.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 8,468 $463K No change
TRU Transunion 0.07% 5,557 $461K No change
OKE Oneok Inc. 0.07% 4,617 $458K New
DE Deere & Co. 0.07% 975 $458K No change
DKS Dick's Sporting Goods Inc. 0.07% 2,255 $455K No change
SSNC Ss&c Technologies Holdings 0.07% 5,382 $450K No change
DT Dynatrace Inc. 0.07% 9,405 $443K Add +38.9%
MOH Molina Healthcare Inc. 0.07% 1,331 $438K Reduce -43.6%
TFX Teleflex Inc. 0.07% 3,140 $434K Add +65.2%
DLR Digital Realty Trust Inc. 0.06% 3,024 $433K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.06% 1,583 $431K New
STE Steris PLC 0.06% 1,900 $431K No change
AMT American Tower Corp. 0.06% 1,978 $430K Reduce -31.8%
NGG National Grid PLC-SP ADR 0.06% 6,372 $418K No change
URI United Rentals Inc. 0.06% 665 $417K Reduce -48.7%
REG Regency Centers Corp. 0.06% 5,601 $413K New
PBA Pembina Pipeline Corp. 0.06% 10,309 $412K Reduce -53.3%
TER Teradyne Inc. 0.06% 4,931 $407K Add +8.3%
TOST Toast Inc. Class A 0.06% 12,273 $407K No change
HUBB Hubbell Inc. 0.06% 1,229 $407K No change
ENTG Entegris Inc. 0.06% 4,548 $398K Add +21.3%
LHX L3HARRIS Technologies Inc. 0.06% 1,890 $396K New
TAP Molson Coors Beverage Co. Class B 0.06% 6,486 $395K No change
HPE Hewlett Packard Enterprise 0.06% 24,752 $382K Add +47.2%
STZ Constellation Brands Inc. Class A 0.06% 2,079 $382K No change
ELS Equity Lifestyle Properties 0.06% 5,637 $376K Add +4.5%
SE Sea Ltd.-ADR 0.06% 2,827 $369K Add +0.4%
A Agilent Technologies Inc. 0.05% 3,116 $365K Reduce -37.4%
CTRA Coterra Energy Inc. 0.05% 12,391 $358K New
SCCO Southern Copper Corp. 0.05% 3,828 $358K Add +19.3%
OMC Omnicom Group 0.05% 4,288 $356K New
BAH Booz Allen Hamilton Holdings 0.05% 3,387 $354K Reduce -24.5%
MKL Markel Group Inc. 0.05% 188 $351K No change
LI Li Auto Inc. - ADR 0.05% 13,596 $343K Reduce -36.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 21,909 $342K No change
MKTX Marketaxess Holdings Inc. 0.05% 1,582 $342K Reduce -1.7%
EXAS Exact Sciences Corp. 0.05% 7,575 $328K Reduce -21.6%
CHTR Charter Communications Inc. Class A 0.05% 887 $327K No change
INTC Intel Corp. 0.05% 14,344 $326K No change
NTNX Nutanix Inc. Class A 0.05% 4,660 $325K New
BHP BHP Group Ltd.-Spon ADR 0.05% 6,638 $322K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 23,396 $319K New
DXCM Dexcom Inc. 0.05% 4,661 $318K Reduce -52.7%
LMT Lockheed Martin Corp. 0.05% 706 $315K New
NET Cloudflare Inc. Class A 0.05% 2,793 $315K Reduce -51.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.05% 6,969 $313K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 15,302 $307K Add +38.3%
ROP Roper Technologies Inc. 0.05% 518 $305K No change
AM Antero Midstream Corp. 0.04% 16,166 $291K New
FICO Fair Isaac Corp. 0.04% 153 $282K No change
TME Tencent Music Entertainm-ADR 0.04% 19,250 $277K No change
ENIC Enel Chile SA-ADR 0.04% 84,787 $277K Add +16.6%
TIMB Tim SA-ADR 0.04% 17,463 $273K No change
MRVL Marvell Technology Inc. 0.04% 4,339 $267K Add +29.8%
TAL Tal Education Group- ADR 0.04% 19,577 $259K No change
PAYX Paychex Inc. 0.04% 1,625 $251K New
DECK Deckers Outdoor Corp. 0.04% 2,106 $235K No change
EMBJ Embraer SA-Spon ADR 0.04% 5,058 $234K New
FMX Fomento Economico Mex-SP ADR 0.03% 2,369 $231K No change
TSN Tyson Foods Inc. Class A 0.03% 3,617 $231K Reduce -72.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,258 $230K New
DOCU Docusign Inc. 0.03% 2,800 $228K New
AMX America Movil Sab DE CV 0.03% 15,591 $222K No change
SYF Synchrony Financial 0.03% 4,081 $216K Reduce -75.2%
CAG Conagra Brands Inc. 0.03% 7,836 $209K Reduce -62.4%
SAN Banco Santander SA-Spon ADR 0.02% 23,164 $155K Reduce -69.6%
GGB Gerdau SA -Spon ADR 0.02% 45,578 $129K No change
BBD Banco Bradesco-ADR 0.02% 48,650 $108K No change
GSM Ferroglobe PLC 0.01% 22,268 $83K No change
AUR Aurora Innovation Inc. 0.01% 11,653 $78K Add +2.0%
WOOF Petco Health and Wellness Co. 0.01% 20,821 $64K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.2% 4.70% −0.83
TSLA Tesla Inc. Reduce -3.7% 1.27% −0.66
AVGO Broadcom Inc. Reduce -0.9% 1.38% −0.43
MSFT Microsoft Corp. Reduce -1.5% 4.58% −0.32
AMZN Amazon.com Inc. Reduce -0.5% 3.23% −0.28
FDX FedEx Corp. Sold out 0.00% −0.20
NOW ServiceNow Inc. Reduce -29.6% 0.24% −0.18
ANET Arista Networks Inc. Reduce -59.4% 0.08% −0.18
COP Conocophillips Reduce -53.1% 0.18% −0.16
CRM Salesforce Inc. Reduce -7.6% 0.46% −0.12
MAR Marriott International Class A Sold out 0.00% −0.12
SYF Synchrony Financial Reduce -75.2% 0.03% −0.12
NVR NVR Inc. Sold out 0.00% −0.12
BN Brookfield Corp. Sold out 0.00% −0.11
HOLX Hologic Inc. Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -23.3% 0.26% −0.11
TXT Textron Inc. Sold out 0.00% −0.11
FE Firstenergy Corp. Sold out 0.00% −0.11
BX Blackstone Inc. Reduce -44.8% 0.10% −0.11
TRV The Travelers Cos Inc. Sold out 0.00% −0.11
VTRS Viatris Inc. Sold out 0.00% −0.10
VMRK Vivmark Residential Sold out 0.00% −0.10
PCG P G & E Corp. Sold out 0.00% −0.10
CSX CSX Corp. Sold out 0.00% −0.10
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.10
EIX Edison International Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -10.3% 0.39% −0.10
AMP Ameriprise Financial Inc. Reduce -48.8% 0.09% −0.09
AOS Smith (a.o.) Corp. Sold out 0.00% −0.09
MET Metlife Inc. Reduce -55.3% 0.08% −0.09
ADSK Autodesk Inc. Reduce -42.8% 0.10% −0.09
GEHC GE Healthcare Technology Sold out 0.00% −0.08
DHR Danaher Corp. Reduce -27.6% 0.18% −0.08
CNI Canadian Natl Railway Co. Sold out 0.00% −0.08
INFY Infosys Ltd.-SP ADR Reduce -32.3% 0.12% −0.08
AMH American Homes 4 Rent- A Sold out 0.00% −0.08
CRL Charles River Laboratories Sold out 0.00% −0.08
PEG Public Service Enterprise GP Sold out 0.00% −0.08
SYY Sysco Corp. Sold out 0.00% −0.08
CB Chubb Ltd. Reduce -37.2% 0.20% −0.07
DELL Dell Technologies -C Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -16.7% 0.27% −0.07
AVY Avery Dennison Corp. Sold out 0.00% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.07
TSN Tyson Foods Inc. Class A Reduce -72.2% 0.03% −0.07
B Barrick Gold Corp. Sold out 0.00% −0.07
ALLY Ally Financial Inc. Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Reduce -44.0% 0.08% −0.07
ON On Semiconductor Sold out 0.00% −0.07
URI United Rentals Inc. Reduce -48.7% 0.06% −0.07

Portfolio Buys Q4 2024 → Q1 2025

LLY Eli Lilly & Co. Add +9.2% 1.22% +0.24
GE General Electric Add +25.8% 0.48% +0.18
SO The Southern Co. Add +67.1% 0.33% +0.16
ABBV Abbvie Inc. Add +2.9% 0.69% +0.16
INDA iShares MSCI India ETF Add +0.8% 3.25% +0.16
COST Costco Wholesale Corp. Add +9.9% 0.83% +0.14
NTRS Northern Trust Corp. New 0.14% +0.14
SPOT Spotify Technology SA New 0.13% +0.13
KO The Coca-Cola Co. Add +10.7% 0.50% +0.13
JNJ Johnson & Johnson Add +1.5% 0.66% +0.13
MDT Medtronic PLC Add +41.7% 0.31% +0.13
NOC Northrop Grumman Corp. Add +149.8% 0.19% +0.12
ORLY O'reilly Automotive Inc. Add +46.6% 0.26% +0.12
EXE Expand Energy Corp. New 0.12% +0.12
BMY Bristol-Myers Squibb Co. Add +49.4% 0.28% +0.12
SPGI S&P Global Inc. Add +32.0% 0.38% +0.12
ABT Abbott Laboratories Add +15.0% 0.38% +0.11
GILD Gilead Sciences Inc. Add +35.7% 0.24% +0.10
JD Jd.com Inc.-ADR Add +26.5% 0.27% +0.10
CI The Cigna Group Add +58.6% 0.20% +0.10
VTR Ventas Inc. New 0.10% +0.10
DGX Quest Diagnostics Inc. New 0.10% +0.10
AON Aon PLC Class A Add +114.0% 0.16% +0.10
RMD Resmed Inc. New 0.10% +0.10
TTE Totalenergies SE -Spon ADR Add +16.6% 0.29% +0.09
ZTS Zoetis Inc. Add +65.0% 0.21% +0.09
AEM Agnico Eagle Mines Ltd. Add +9.0% 0.24% +0.09
KGC Kinross Gold Corp. Add +13.4% 0.23% +0.09
PEP Pepsico Inc. Add +19.4% 0.45% +0.09
PGR Progressive Corp. Add +2.5% 0.38% +0.09
AZN Astrazeneca PLC-Spons ADR Add +7.2% 0.38% +0.08
ADP Automatic Data Processing Add +31.0% 0.26% +0.08
ABEV Ambev SA-ADR New 0.08% +0.08
AU Anglogold Ashanti PLC New 0.08% +0.08
PBR.A Petroleo Brasil-SP Pref ADR Add +136.0% 0.12% +0.08
QCOM Qualcomm Inc. Add +18.7% 0.37% +0.08
SAP Sap SE-Sponsored ADR Add +2.4% 0.48% +0.08
WMB Williams Cos Inc. Add +41.6% 0.19% +0.08
HMY Harmony Gold MNG-Spon ADR Add +40.1% 0.12% +0.07
NWG Natwest Group PLC -Spon ADR Add +38.7% 0.17% +0.07
APD Air Products & Chemicals Inc. New 0.07% +0.07
SHEL Shell PLC-ADR Add +43.3% 0.16% +0.07
PG The Procter & Gamble Co. Add +1.8% 0.75% +0.07
DUK Duke Energy Corp. Add +10.8% 0.28% +0.07
CEG Constellation Energy Add +174.3% 0.11% +0.07
OKE Oneok Inc. New 0.07% +0.07
MCK McKesson Corp. Add +4.3% 0.29% +0.07
RACE Ferrari NV Add +43.6% 0.20% +0.07
HON Honeywell International Inc. Add +53.4% 0.19% +0.07
CMS CMS Energy Corp. Add +40.9% 0.16% +0.07

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