Qtron Investments LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Qtron Investments LLC reported 404 stock positions worth $782.8 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by iShares MSCI India ETF (INDA, 5.7%) and Microsoft (MSFT, 5.2%). Compared with Q1 2025, it opened 42 new positions, sold out of 15, added to 84 and reduced 68. The biggest buy was iShares MSCI India ETF (INDA, shares +89%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$782.8M (Q2 2025)
SEC Filing
0001172661-25-003185 ↗ filed Aug 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 Q1 2025 Q2 2025: $782.8M $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 404 stocks · $782.8M
NVDA Nvidia Corp. 5.86% 290,509 $45.9M Add +0.3%
INDA iShares MSCI India ETF 5.67% 797,189 $44.4M Add +88.8%
MSFT Microsoft Corp. 5.23% 82,230 $40.9M Add +0.8%
AAPL Apple Inc. 4.60% 175,598 $36.0M No change
AMZN Amazon.com Inc. 3.18% 113,362 $24.9M No change
META Meta Platforms Inc. Class A 2.41% 25,529 $18.8M No change
AVGO Broadcom Inc. 1.94% 55,084 $15.2M No change
TSM Taiwan Semiconductor-SP ADR 1.89% 65,309 $14.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.57% 69,926 $12.3M No change
GOOG Alphabet Inc. Class C 1.39% 61,208 $10.9M No change
TSLA Tesla Inc. 1.35% 33,284 $10.6M Add +1.3%
JPM JPMorgan Chase & Co. 1.32% 35,740 $10.4M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 15,996 $7.8M Reduce -4.2%
V Visa Inc. Class A 0.97% 21,481 $7.6M No change
NFLX Netflix Inc. 0.94% 5,498 $7.4M No change
LLY Eli Lilly & Co. 0.93% 9,374 $7.3M Reduce -4.7%
MA Mastercard Inc. Class A 0.76% 10,627 $6.0M No change
COST Costco Wholesale Corp. 0.74% 5,866 $5.8M No change
WMT Walmart Inc. 0.65% 52,068 $5.1M No change
PG The Procter & Gamble Co. 0.60% 29,453 $4.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 94,325 $4.5M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.56% 5,429 $4.4M Add +6.3%
ORCL Oracle Corp. 0.54% 19,293 $4.2M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.52% 15,933 $4.1M No change
ABBV Abbvie Inc. 0.52% 22,059 $4.1M No change
JNJ Johnson & Johnson 0.52% 26,445 $4.0M No change
XOM Exxon Mobil Corp. 0.51% 36,976 $4.0M Reduce -6.3%
WFC Wells Fargo & Co. 0.49% 47,721 $3.8M Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.48% 12,325 $3.7M Add +2.4%
HD Home Depot Inc. 0.46% 9,783 $3.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 11,408 $3.4M No change
CRM Salesforce Inc. 0.43% 12,309 $3.4M Add +6.5%
KO The Coca-Cola Co. 0.42% 46,496 $3.3M No change
AXP American Express Co. 0.38% 9,352 $3.0M No change
MRK Merck & Co. Inc. 0.38% 37,507 $3.0M No change
GS Goldman Sachs Group Inc. 0.38% 4,160 $2.9M Add +5.8%
UNH Unitedhealth Group Inc. 0.37% 9,380 $2.9M No change
RY Royal Bank of Canada 0.37% 22,148 $2.9M No change
BKNG Booking Holdings Inc. 0.37% 495 $2.9M No change
QCOM Qualcomm Inc. 0.36% 17,475 $2.8M Add +7.2%
LIN Linde PLC 0.35% 5,920 $2.8M Reduce -16.4%
PM Philip Morris International 0.35% 15,245 $2.8M No change
SPGI S&P Global Inc. 0.34% 5,056 $2.7M No change
PEP Pepsico Inc. 0.34% 20,060 $2.6M No change
CAT Caterpillar Inc. 0.34% 6,807 $2.6M Reduce -17.1%
LRCX Lam Research Corp. 0.34% 27,017 $2.6M Add +6.8%
EEM iShares MSCI Emerging Market 0.33% 53,855 $2.6M New
ABT Abbott Laboratories 0.33% 18,893 $2.6M No change
KLAC KLA Corp. 0.32% 2,788 $2.5M Add +7.1%
RTX RTX Corp. 0.32% 16,996 $2.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 20,001 $2.5M No change
AMD Advanced Micro Devices 0.31% 17,322 $2.5M Add +16.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.31% 177,636 $2.4M Reduce -0.8%
INTU Intuit Inc. 0.31% 3,059 $2.4M No change
PGR Progressive Corp. 0.30% 8,919 $2.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.30% 34,172 $2.4M Reduce -4.5%
CVX Chevron Corp. 0.30% 16,454 $2.4M No change
CSCO Cisco Systems Inc. 0.30% 33,754 $2.3M No change
AZN Astrazeneca PLC-Spons ADR 0.30% 33,442 $2.3M Reduce -3.2%
MS Morgan Stanley 0.29% 16,151 $2.3M Add +15.7%
APH Amphenol Corp. Class A 0.29% 22,969 $2.3M No change
AMAT Applied Materials Inc. 0.29% 12,369 $2.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 18,077 $2.2M Add +40.6%
UBER Uber Technologies Inc. 0.28% 23,716 $2.2M No change
HWM Howmet Aerospace Inc. 0.28% 11,761 $2.2M No change
VZ Verizon Communications Inc. 0.28% 50,177 $2.2M No change
ETN Eaton Corp. PLC 0.27% 6,019 $2.1M Reduce -6.3%
ISRG Intuitive Surgical Inc. 0.27% 3,951 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.27% 5,242 $2.1M No change
PANW Palo Alto Networks Inc. 0.27% 10,250 $2.1M Add +13.6%
MCK McKesson Corp. 0.27% 2,841 $2.1M No change
SO The Southern Co. 0.26% 22,546 $2.1M Reduce -6.3%
NTES Netease Inc.-ADR 0.26% 15,353 $2.1M Add +40.6%
TT Trane Technologies PLC 0.26% 4,682 $2.0M No change
NOW ServiceNow Inc. 0.26% 1,992 $2.0M No change
ACN Accenture PLC Class A 0.26% 6,739 $2.0M Add +18.3%
CME Cme Group Inc. 0.26% 7,278 $2.0M No change
MDT Medtronic PLC 0.25% 22,758 $2.0M No change
ADBE Adobe Inc. 0.25% 5,105 $2.0M Add +14.2%
PH Parker Hannifin Corp. 0.25% 2,792 $2.0M Add +11.9%
TMUS T-Mobile US Inc. 0.25% 8,142 $1.9M No change
MRSH Marsh & McLennan Cos 0.25% 8,870 $1.9M No change
KGC Kinross Gold Corp. 0.25% 124,075 $1.9M No change
MCD McDonald's Corp. 0.25% 6,588 $1.9M No change
RCL Royal Caribbean Cruises Ltd. 0.24% 6,096 $1.9M No change
NEE Nextera Energy Inc. 0.24% 27,475 $1.9M Add +23.1%
BSX Boston Scientific Corp. 0.24% 17,749 $1.9M No change
SONY Sony Group Corp. - SP ADR 0.24% 73,101 $1.9M No change
PDD PDD Holdings Inc. 0.24% 18,143 $1.9M Add +2.9%
T AT&T Inc. 0.24% 64,449 $1.9M No change
UL Unilever PLC 0.24% 30,465 $1.9M Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 30,586 $1.9M No change
BLK BlackRock Inc. 0.23% 1,748 $1.8M No change
TDG Transdigm Group Inc. 0.23% 1,201 $1.8M No change
UBS UBS Group AG-Reg 0.23% 53,833 $1.8M No change
AEM Agnico Eagle Mines Ltd. 0.23% 15,039 $1.8M No change
ADP Automatic Data Processing 0.23% 5,732 $1.8M No change
BCS Barclays PLC-Spons ADR 0.22% 92,235 $1.7M Reduce -0.1%
MCO Moody's Corp. 0.22% 3,375 $1.7M No change
AU Anglogold Ashanti PLC 0.22% 37,542 $1.7M Add +159.4%
AMGN Amgen Inc. 0.21% 6,007 $1.7M No change
LNG Cheniere Energy Inc. 0.21% 6,874 $1.7M No change
FISV Fiserv Inc. 0.21% 9,575 $1.7M No change
DUK Duke Energy Corp. 0.21% 13,919 $1.6M Reduce -8.3%
GEV GE Vernova Inc. 0.21% 3,089 $1.6M No change
VST Vistra Corp. 0.20% 8,228 $1.6M No change
GILD Gilead Sciences Inc. 0.20% 14,375 $1.6M No change
JD Jd.com Inc.-ADR 0.20% 48,779 $1.6M Add +10.1%
COR Cencora Inc. 0.20% 5,257 $1.6M No change
SYK Stryker Corp. 0.20% 3,961 $1.6M No change
CMCSA Comcast Corp. Class A 0.20% 43,708 $1.6M No change
ECL Ecolab Inc. 0.20% 5,775 $1.6M No change
CL Colgate-Palmolive Co. 0.20% 17,032 $1.5M Reduce -6.3%
UNP Union Pacific Corp. 0.20% 6,665 $1.5M No change
RACE Ferrari NV 0.20% 3,126 $1.5M Reduce -0.1%
SHOP Shopify Inc. Class A 0.20% 13,261 $1.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 109,766 $1.5M Add +2.1%
HCA HCA Healthcare Inc. 0.19% 3,927 $1.5M No change
RELX Relx PLC - Spon ADR 0.19% 27,614 $1.5M Add +21.0%
CRH CRH PLC 0.19% 16,083 $1.5M No change
CNQ Canadian Natural Resources 0.19% 46,743 $1.5M Add +10.9%
ING ING Groep N.V.-Sponsored ADR 0.19% 66,416 $1.5M No change
EME Emcor Group Inc. 0.18% 2,699 $1.4M Add +18.3%
TTE Totalenergies SE -Spon ADR 0.18% 23,499 $1.4M Reduce -22.6%
COF Capital One Financial Corp. 0.18% 6,720 $1.4M Add +140.7%
PBR Petroleo Brasileiro-Spon ADR 0.18% 114,020 $1.4M Add +12.5%
USB US Bancorp 0.18% 31,521 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.18% 30,794 $1.4M No change
COP Conocophillips 0.18% 15,874 $1.4M Add +38.0%
NVS Novartis AG-Sponsored ADR 0.18% 11,759 $1.4M No change
CTAS Cintas Corp. 0.18% 6,316 $1.4M No change
VEEV Veeva Systems Inc. Class A 0.18% 4,887 $1.4M No change
BTI British American Tob-SP ADR 0.18% 29,595 $1.4M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.18% 10,657 $1.4M No change
NWG Natwest Group PLC -Spon ADR 0.17% 96,636 $1.4M No change
VRSK Verisk Analytics Inc. 0.17% 4,367 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.17% 9,977 $1.4M New
WMB Williams Cos Inc. 0.17% 21,294 $1.3M No change
ZTS Zoetis Inc. 0.17% 8,571 $1.3M No change
HEI Heico Corp. 0.17% 4,064 $1.3M Add +31.4%
GM General Motors Co. 0.17% 27,086 $1.3M No change
CAH Cardinal Health Inc. 0.17% 7,913 $1.3M No change
TXN Texas Instruments Inc. 0.17% 6,367 $1.3M No change
KR Kroger Co. 0.17% 18,278 $1.3M Add +19.7%
WAB Wabtec Corp. 0.17% 6,261 $1.3M Add +45.2%
AXON Axon Enterprise Inc. 0.17% 1,576 $1.3M Add +33.8%
SU Suncor Energy Inc. 0.17% 34,766 $1.3M Reduce -14.8%
ACM Aecom 0.17% 11,498 $1.3M Add +14.3%
CB Chubb Ltd. 0.16% 4,408 $1.3M No change
C Citigroup Inc. 0.16% 14,946 $1.3M No change
MO Altria Group Inc. 0.16% 21,601 $1.3M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 17,773 $1.3M Add +93.6%
WM Waste Management Inc. 0.16% 5,498 $1.3M Reduce -18.7%
SPG Simon Property Group Inc. 0.16% 7,798 $1.3M No change
SCHW Schwab (charles) Corp. 0.16% 13,698 $1.2M No change
RSG Republic Services Inc. 0.16% 5,066 $1.2M No change
SPOT Spotify Technology SA 0.16% 1,616 $1.2M Reduce -0.1%
EA Electronic Arts Inc. 0.16% 7,728 $1.2M No change
SNOW Snowflake Inc. 0.16% 5,512 $1.2M New
ADI Analog Devices Inc. 0.16% 5,147 $1.2M Add +30.0%
TEL Te Connectivity PLC 0.15% 7,175 $1.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 1,163 $1.2M Add +89.7%
NTRS Northern Trust Corp. 0.15% 9,537 $1.2M No change
CEG Constellation Energy 0.15% 3,678 $1.2M No change
NTAP Netapp Inc. 0.15% 11,064 $1.2M Add +23.5%
FTNT Fortinet Inc. 0.15% 11,110 $1.2M No change
EBAY eBay Inc. 0.15% 15,721 $1.2M No change
ENB Enbridge Inc. 0.15% 25,594 $1.2M No change
MSI Motorola Solutions Inc. 0.15% 2,749 $1.2M No change
DHR Danaher Corp. 0.15% 5,795 $1.1M No change
DASH DoorDash Inc. Class A 0.15% 4,614 $1.1M No change
EOG EOG Resources Inc. 0.14% 9,401 $1.1M Reduce -44.8%
BAP Credicorp Ltd. 0.14% 5,014 $1.1M Add +39.2%
ICE Intercontinental Exchange Inc. 0.14% 6,069 $1.1M No change
BALL Ball Corp. 0.14% 19,754 $1.1M Add +11.0%
GFI Gold Fields Ltd.-Spons ADR 0.14% 45,800 $1.1M Add +83.4%
VLTO Veralto Corp. 0.14% 10,712 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,102 $1.1M No change
IMO Imperial Oil Ltd. 0.14% 13,365 $1.1M Add +26.8%
VRT Vertiv Holdings Co. Class A 0.13% 8,222 $1.1M No change
ROST Ross Stores Inc. 0.13% 8,251 $1.1M No change
STLD Steel Dynamics Inc. 0.13% 8,060 $1.0M Add +7.3%
CMI Cummins Inc. 0.13% 3,145 $1.0M No change
LII Lennox International Inc. 0.13% 1,791 $1.0M Add +24.2%
SHEL Shell PLC-ADR 0.13% 14,528 $1.0M Reduce -0.2%
BRO Brown & Brown Inc. 0.13% 9,184 $1.0M No change
PINS Pinterest Inc. Class A 0.13% 28,294 $1.0M No change
MU Micron Technology Inc. 0.13% 8,222 $1.0M No change
DPZ Domino's Pizza Inc. 0.13% 2,188 $986K No change
MPWR Monolithic Power Systems Inc. 0.13% 1,343 $982K No change
PNC PNC Financial Services Group 0.12% 5,236 $976K No change
IDXX Idexx Laboratories Inc. 0.12% 1,819 $976K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 10,635 $969K No change
IT Gartner Inc. 0.12% 2,388 $965K Reduce -9.9%
ORLY O'reilly Automotive Inc. 0.12% 10,650 $960K Reduce -40.5%
AMRZ Amrize Ltd. 0.12% 18,974 $943K New
PYPL PayPal Holdings Inc. 0.12% 12,617 $938K No change
CW Curtiss-Wright Corp. 0.12% 1,917 $937K New
GDDY GoDaddy Inc. Class A 0.12% 5,201 $936K No change
CMS CMS Energy Corp. 0.12% 13,508 $936K Reduce -7.1%
AER Aercap Holdings NV 0.12% 7,988 $935K Reduce -0.1%
GLW Corning Inc. 0.12% 17,646 $928K New
HUBB Hubbell Inc. 0.12% 2,269 $927K Add +84.6%
PFE Pfizer Inc. 0.12% 37,878 $918K No change
GIB Cgi Inc. 0.12% 8,754 $917K No change
DT Dynatrace Inc. 0.12% 16,511 $912K Add +75.6%
CHTR Charter Communications Inc. Class A 0.12% 2,226 $910K Add +151.0%
FFIV F5 Inc. 0.12% 3,077 $906K No change
URTH iShares MSCI World ETF 0.12% 5,337 $904K New
MNDY Monday.com Ltd. 0.12% 2,868 $902K No change
VRTX Vertex Pharmaceuticals Inc. 0.11% 2,016 $898K No change
GLPI Gaming and Leisure Propertie 0.11% 19,096 $891K No change
CHKP Check Point Software Tech 0.11% 4,023 $890K No change
PLD Prologis Inc. 0.11% 8,460 $889K No change
PODD Insulet Corp. 0.11% 2,830 $889K No change
D Dominion Energy Inc. 0.11% 15,681 $886K New
HON Honeywell International Inc. 0.11% 3,799 $885K Reduce -37.6%
LOW Lowe's Cos Inc. 0.11% 3,987 $885K No change
AEP American Electric Power 0.11% 8,371 $869K Reduce -36.6%
CHD Church & Dwight Co. Inc. 0.11% 9,035 $868K No change
RPM RPM International Inc. 0.11% 7,884 $866K No change
CSL Carlisle Cos Inc. 0.11% 2,290 $855K No change
LYG Lloyds Banking Group PLC-ADR 0.11% 201,055 $854K Reduce -0.1%
LOGI Logitech International-Reg 0.11% 9,510 $854K Reduce -0.1%
HUBS HubSpot Inc. 0.11% 1,531 $852K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.11% 73,565 $849K Add +15.4%
IBN Icici Bank Ltd.-Spon ADR 0.11% 25,074 $843K Reduce -50.5%
LDOS Leidos Holdings Inc. 0.11% 5,307 $837K Add +22.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 9,080 $835K New
SBAC SBA Communications Corp. 0.11% 3,550 $834K No change
FCX Freeport-McMoran Inc. 0.11% 19,137 $830K No change
AON Aon PLC Class A 0.11% 2,321 $828K Reduce -13.7%
EXE Expand Energy Corp. 0.11% 7,079 $828K No change
WELL Welltower Inc. 0.11% 5,376 $826K No change
HLT Hilton Worldwide Holdings Inc. 0.10% 3,082 $821K No change
SNY Sanofi-ADR 0.10% 16,968 $820K No change
CCEP Coca-Cola Europacific Partne 0.10% 8,724 $809K Reduce -0.1%
CI The Cigna Group 0.10% 2,441 $807K Reduce -39.8%
ONC Beone Medicines Ltd.-ADR 0.10% 3,330 $806K Add +110.4%
ADSK Autodesk Inc. 0.10% 2,582 $799K No change
REG Regency Centers Corp. 0.10% 11,123 $792K Add +98.6%
VTR Ventas Inc. 0.10% 12,541 $792K Add +29.6%
EQH Equitable Holdings Inc. 0.10% 14,115 $792K Reduce -12.1%
MTD Mettler-Toledo International 0.10% 666 $782K No change
DDOG Datadog Inc. Class A 0.10% 5,816 $781K No change
WEC WEC Energy Group Inc. 0.10% 7,456 $777K Reduce -40.6%
PKG Packaging Corp. of America 0.10% 4,109 $774K No change
EQIX Equinix Inc. 0.10% 966 $768K No change
DVA Davita Inc. 0.10% 5,327 $759K No change
UHS Universal Health Services-B 0.10% 4,182 $758K No change
TYL Tyler Technologies Inc. 0.10% 1,276 $756K Add +59.7%
CMG Chipotle Mexican Grill Inc. 0.10% 13,377 $751K No change
TWLO Twilio Inc. Class A 0.10% 5,996 $746K New
SHW The Sherwin-Williams Co. 0.10% 2,168 $744K No change
RMD Resmed Inc. 0.10% 2,882 $744K No change
ATO Atmos Energy Corp. 0.09% 4,820 $743K Reduce -38.9%
VALE Vale SA-SP ADR 0.09% 75,690 $735K Add +13.6%
KKR KKR & Co. Inc. 0.09% 5,503 $732K No change
MRVL Marvell Technology Inc. 0.09% 9,415 $729K Add +117.0%
BKR Baker Hughes Co. 0.09% 18,827 $722K Reduce -40.9%
TRGP Targa Resources Corp. 0.09% 4,142 $721K No change
SSNC Ss&c Technologies Holdings 0.09% 8,603 $712K Add +59.9%
ZS Zscaler Inc. 0.09% 2,259 $709K New
NTNX Nutanix Inc. Class A 0.09% 9,267 $708K Add +98.9%
HMY Harmony Gold MNG-Spon ADR 0.09% 50,606 $707K Reduce -5.7%
RF Regions Financial Corp. 0.09% 30,053 $707K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,625 $703K No change
AZO AutoZone Inc. 0.09% 189 $702K Add +40.0%
UTHR United Therapeutics Corp. 0.09% 2,431 $699K Add +38.6%
DGX Quest Diagnostics Inc. 0.09% 3,863 $694K No change
TCOM Trip.com Group Ltd.-ADR 0.09% 11,784 $691K Reduce -14.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 101,458 $689K Reduce -36.5%
ZBRA Zebra Technologies Corp. Class A 0.09% 2,229 $687K No change
ANET Arista Networks Inc. 0.09% 6,716 $687K No change
BX Blackstone Inc. 0.09% 4,589 $686K No change
FITB Fifth Third Bancorp 0.09% 16,681 $686K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.09% 30,746 $675K Add +15.6%
IQV Iqvia Holdings Inc. 0.09% 4,274 $674K No change
NKE Nike Inc. Class B 0.09% 9,454 $672K No change
ELV Elevance Health Inc. 0.09% 1,725 $671K Reduce -32.1%
ABEV Ambev SA-ADR 0.09% 277,363 $668K Add +18.6%
MFC Manulife Financial Corp. 0.08% 20,827 $665K Reduce -46.5%
BMRN Biomarin Pharmaceutical Inc. 0.08% 12,032 $661K Add +269.3%
CNC Centene Corp. 0.08% 12,022 $653K No change
WIX Wix.com Ltd. 0.08% 4,060 $643K No change
AFL Aflac Inc. 0.08% 6,071 $640K Reduce -17.0%
ZM Zoom Communications Inc. 0.08% 8,168 $637K New
MANH Manhattan Associates Inc. 0.08% 3,167 $625K No change
L Loews Corp. 0.08% 6,822 $625K No change
BR Broadridge Financial Solutio 0.08% 2,562 $623K No change
NXPI NXP Semiconductors NV 0.08% 2,815 $615K No change
MLM Martin Marietta Materials 0.08% 1,111 $610K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 8,468 $610K No change
AMP Ameriprise Financial Inc. 0.08% 1,136 $606K Reduce -6.9%
NRG NRG Energy Inc. 0.08% 3,748 $602K Reduce -37.2%
VMC Vulcan Materials Co. 0.08% 2,299 $600K No change
BABA Alibaba Group Holding-SP ADR 0.08% 5,202 $590K No change
ELS Equity Lifestyle Properties 0.08% 9,563 $590K Add +69.7%
OKTA Okta Inc. 0.07% 5,874 $587K No change
MDB Mongodb Inc. 0.07% 2,793 $587K No change
ACGL Arch Capital Group Ltd. 0.07% 6,420 $585K No change
GD General Dynamics Corp. 0.07% 2,004 $584K No change
HIG Hartford Insurance Group Inc. 0.07% 4,592 $583K Reduce -36.1%
JBL Jabil Inc. 0.07% 2,663 $581K New
NOC Northrop Grumman Corp. 0.07% 1,160 $580K Reduce -53.3%
YUMC Yum China Holdings Inc. 0.07% 12,776 $571K Add +15.3%
DOCU Docusign Inc. 0.07% 7,332 $571K Add +161.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 8,206 $564K New
DELL Dell Technologies -C 0.07% 4,593 $563K New
SAN Banco Santander SA-Spon ADR 0.07% 66,803 $554K Add +188.4%
ETR Entergy Corp. 0.07% 6,669 $554K Reduce -41.2%
NET Cloudflare Inc. Class A 0.07% 2,793 $547K No change
PAYX Paychex Inc. 0.07% 3,755 $546K Add +131.1%
DOV Dover Corp. 0.07% 2,980 $546K Reduce -37.8%
BDX Becton Dickinson and Co. 0.07% 3,167 $546K New
TOST Toast Inc. Class A 0.07% 12,273 $544K No change
ESS Essex Property Trust Inc. 0.07% 1,915 $543K No change
GRAB Grab Holdings Ltd. Class A 0.07% 107,096 $539K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.07% 4,064 $538K New
WDAY Workday Inc. Class A 0.07% 2,211 $531K No change
TIMB Tim SA-ADR 0.07% 26,321 $529K Add +50.7%
KMI Kinder Morgan Inc. 0.07% 17,975 $528K New
DLR Digital Realty Trust Inc. 0.07% 3,024 $527K No change
MET Metlife Inc. 0.07% 6,382 $513K No change
HPE Hewlett Packard Enterprise 0.06% 24,752 $506K No change
BBD Banco Bradesco-ADR 0.06% 163,115 $504K Add +235.3%
TD Toronto-Dominion Bank 0.06% 6,864 $504K New
EXAS Exact Sciences Corp. 0.06% 9,467 $503K Add +25.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 11,573 $502K Add +66.1%
URI United Rentals Inc. 0.06% 665 $501K No change
MKL Markel Group Inc. 0.06% 249 $497K Add +32.5%
TAP Molson Coors Beverage Co. Class B 0.06% 10,331 $497K Add +59.3%
DE Deere & Co. 0.06% 975 $496K No change
TGT Target Corp. 0.06% 4,972 $490K No change
CX Cemex Sab-Spons ADR Part Cer 0.06% 70,702 $490K New
EXC Exelon Corp. 0.06% 11,264 $489K Reduce -40.5%
TRU Transunion 0.06% 5,557 $489K No change
ENIC Enel Chile SA-ADR 0.06% 132,404 $481K Add +56.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 4,963 $476K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 2,641 $476K New
NGG National Grid PLC-SP ADR 0.06% 6,372 $474K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,890 $474K No change
EXPD Expeditors Intl Wash Inc. 0.06% 4,047 $462K No change
GSK GSK PLC-Spon ADR 0.06% 12,021 $462K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,432 $458K Reduce -26.3%
STE Steris PLC 0.06% 1,900 $456K No change
SE Sea Ltd.-ADR 0.06% 2,827 $452K No change
DKS Dick's Sporting Goods Inc. 0.06% 2,255 $446K No change
WTW Willis Towers Watson PLC 0.06% 1,450 $444K Reduce -44.0%
FAST Fastenal Co. 0.06% 10,560 $444K New
TER Teradyne Inc. 0.06% 4,931 $443K No change
AMT American Tower Corp. 0.06% 1,978 $437K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 12,850 $434K No change
OMC Omnicom Group 0.06% 6,011 $432K Add +40.2%
TME Tencent Music Entertainm-ADR 0.06% 22,128 $431K Add +14.9%
CIG Cia Energetica DE-Spon ADR 0.06% 219,635 $430K Reduce -33.8%
SCCO Southern Copper Corp. 0.05% 4,234 $428K Add +10.6%
AVTR Avantor Inc. 0.05% 31,676 $426K New
SOLV Solventum Corp. 0.05% 5,520 $419K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 25,425 $417K Add +16.1%
LI Li Auto Inc. - ADR 0.05% 15,046 $408K Add +10.7%
RPRX Royalty Pharma PLC Class A 0.05% 11,302 $407K New
DXCM Dexcom Inc. 0.05% 4,661 $407K No change
UAE iShares MSCI Uae ETF 0.05% 21,249 $398K New
MOH Molina Healthcare Inc. 0.05% 1,331 $397K No change
PBA Pembina Pipeline Corp. 0.05% 10,309 $386K No change
OKE Oneok Inc. 0.05% 4,617 $377K No change
RJF Raymond James Financial Inc. 0.05% 2,454 $376K Reduce -64.6%
INFY Infosys Ltd.-SP ADR 0.05% 20,070 $372K Reduce -53.7%
A Agilent Technologies Inc. 0.05% 3,116 $368K No change
MDLZ Mondelez International Inc. Class A 0.05% 5,413 $365K Reduce -59.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 23,281 $358K Reduce -0.5%
BAH Booz Allen Hamilton Holdings 0.05% 3,387 $353K No change
PEG Public Service Enterprise GP 0.04% 4,089 $344K New
EMBJ Embraer SA-Spon ADR 0.04% 5,870 $334K Add +16.1%
TDY Teledyne Technologies Inc. 0.04% 643 $329K New
LMT Lockheed Martin Corp. 0.04% 706 $327K No change
INTC Intel Corp. 0.04% 14,344 $321K No change
BHP BHP Group Ltd.-Spon ADR 0.04% 6,619 $318K Reduce -0.3%
CTRA Coterra Energy Inc. 0.04% 12,391 $314K No change
AMX America Movil Sab DE CV 0.04% 17,491 $314K Add +12.2%
FINV Finvolution Group-ADR 0.04% 32,999 $313K New
AM Antero Midstream Corp. 0.04% 16,166 $306K No change
JOYY Joyy Inc.-ADR 0.04% 5,988 $305K New
TEAM Atlassian Corp. Class A 0.04% 1,498 $304K New
ROP Roper Technologies Inc. 0.04% 518 $294K No change
FOX Fox Corp. Class B 0.04% 5,526 $285K New
FICO Fair Isaac Corp. 0.04% 153 $280K No change
BIDU Baidu Inc. - Spon ADR 0.04% 3,251 $279K Reduce -41.6%
KEYS Keysight Technologies Inc. 0.04% 1,684 $276K New
RBLX Roblox Corp. Class A 0.03% 2,478 $261K New
GIS General Mills Inc. 0.03% 4,909 $254K New
HPQ HP Inc. 0.03% 9,682 $237K New
TFX Teleflex Inc. 0.03% 1,901 $225K Reduce -39.5%
DECK Deckers Outdoor Corp. 0.03% 2,106 $217K No change
STZ Constellation Brands Inc. Class A 0.03% 1,285 $209K Reduce -38.2%
AIZ Assurant Inc. 0.03% 1,033 $204K Reduce -69.9%
TSN Tyson Foods Inc. Class A 0.03% 3,617 $202K No change
RES RPC Inc. 0.01% 22,269 $105K New
WU Western Union Co. 0.01% 10,501 $88K New
COTY Coty Inc. Class A 0.01% 18,954 $88K New
AUR Aurora Innovation Inc. 0.01% 11,276 $59K Reduce -3.2%
WOOF Petco Health and Wellness Co. 0.01% 20,821 $59K No change
ERAS Erasca Inc. 0.00% 10,501 $13K New

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.99% −0.34
LLY Eli Lilly & Co. Reduce -4.7% 0.93% −0.28
XOM Exxon Mobil Corp. Reduce -6.3% 0.51% −0.19
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.18
EOG EOG Resources Inc. Reduce -44.8% 0.14% −0.18
LIN Linde PLC Reduce -16.4% 0.35% −0.14
PPL PPL Corp. Sold out 0.00% −0.14
ORLY O'reilly Automotive Inc. Reduce -40.5% 0.12% −0.13
IBN Icici Bank Ltd.-Spon ADR Reduce -50.5% 0.11% −0.13
BKR Baker Hughes Co. Reduce -40.9% 0.09% −0.12
NOC Northrop Grumman Corp. Reduce -53.3% 0.07% −0.12
TTE Totalenergies SE -Spon ADR Reduce -22.6% 0.18% −0.11
WEC WEC Energy Group Inc. Reduce -40.6% 0.10% −0.11
AEP American Electric Power Reduce -36.6% 0.11% −0.11
DFS Discover Financial Services Sold out 0.00% −0.10
MFC Manulife Financial Corp. Reduce -46.5% 0.08% −0.10
CI The Cigna Group Reduce -39.8% 0.10% −0.10
RJF Raymond James Financial Inc. Reduce -64.6% 0.05% −0.10
ITW Illinois Tool Works Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Reduce -59.2% 0.05% −0.09
OTIS Otis Worldwide Corp. Sold out 0.00% −0.09
ATO Atmos Energy Corp. Reduce -38.9% 0.09% −0.09
AIZ Assurant Inc. Reduce -69.9% 0.03% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -3.2% 0.30% −0.08
HON Honeywell International Inc. Reduce -37.6% 0.11% −0.08
ELV Elevance Health Inc. Reduce -32.1% 0.09% −0.08
ETR Entergy Corp. Reduce -41.2% 0.07% −0.07
WTW Willis Towers Watson PLC Reduce -44.0% 0.06% −0.07
WM Waste Management Inc. Reduce -18.7% 0.16% −0.07
INFY Infosys Ltd.-SP ADR Reduce -53.7% 0.05% −0.07
SU Suncor Energy Inc. Reduce -14.8% 0.17% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.5% 0.30% −0.07
EXC Exelon Corp. Reduce -40.5% 0.06% −0.07
CAT Caterpillar Inc. Reduce -17.1% 0.34% −0.07
DUK Duke Energy Corp. Reduce -8.3% 0.21% −0.07
SO The Southern Co. Reduce -6.3% 0.26% −0.07
ENTG Entegris Inc. Sold out 0.00% −0.06
HIG Hartford Insurance Group Inc. Reduce -36.1% 0.07% −0.06
CL Colgate-Palmolive Co. Reduce -6.3% 0.20% −0.06
DOV Dover Corp. Reduce -37.8% 0.07% −0.06
AON Aon PLC Class A Reduce -13.7% 0.11% −0.05
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -0.8% 0.31% −0.05
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.05
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.05
CMS CMS Energy Corp. Reduce -7.1% 0.12% −0.04
ITUB Itau Unibanco H-Spon PRF ADR Reduce -36.5% 0.09% −0.04
IT Gartner Inc. Reduce -9.9% 0.12% −0.04
WFC Wells Fargo & Co. Reduce -3.5% 0.49% −0.04
TCOM Trip.com Group Ltd.-ADR Reduce -14.5% 0.09% −0.04

Portfolio Buys Q1 2025 → Q2 2025
INDA iShares MSCI India ETF Add +88.8% 5.67% +2.42
NVDA Nvidia Corp. Add +0.3% 5.86% +1.16
MSFT Microsoft Corp. Add +0.8% 5.23% +0.64
EEM iShares MSCI Emerging Market New 0.33% +0.33
PLTR Palantir Technologies Inc. Class A New 0.17% +0.17
SNOW Snowflake Inc. New 0.16% +0.16
ORCL Oracle Corp. Add +4.5% 0.54% +0.15
AU Anglogold Ashanti PLC Add +159.4% 0.22% +0.14
AMRZ Amrize Ltd. New 0.12% +0.12
CW Curtiss-Wright Corp. New 0.12% +0.12
GLW Corning Inc. New 0.12% +0.12
URTH iShares MSCI World ETF New 0.12% +0.12
D Dominion Energy Inc. New 0.11% +0.11
COF Capital One Financial Corp. Add +140.7% 0.18% +0.11
CF CF Industries Holdings Inc. New 0.11% +0.11
DIS The Walt Disney Co. Add +40.6% 0.29% +0.10
NTES Netease Inc.-ADR Add +40.6% 0.26% +0.10
TWLO Twilio Inc. Class A New 0.10% +0.10
ZS Zscaler Inc. New 0.09% +0.09
RF Regions Financial Corp. New 0.09% +0.09
AMD Advanced Micro Devices Add +16.5% 0.31% +0.09
CM Can Imperial BK of Commerce Add +93.6% 0.16% +0.08
ZM Zoom Communications Inc. New 0.08% +0.08
TSLA Tesla Inc. Add +1.3% 1.35% +0.08
JBL Jabil Inc. New 0.07% +0.07
AXON Axon Enterprise Inc. Add +33.8% 0.17% +0.07
BUD Anheuser-Busch Inbev-SPN ADR New 0.07% +0.07
DELL Dell Technologies -C New 0.07% +0.07
BDX Becton Dickinson and Co. New 0.07% +0.07
ABNB Airbnb Inc. Class A New 0.07% +0.07
KMI Kinder Morgan Inc. New 0.07% +0.07
CHTR Charter Communications Inc. Class A Add +151.0% 0.12% +0.07
TD Toronto-Dominion Bank New 0.06% +0.06
GWW WW Grainger Inc. Add +89.7% 0.15% +0.06
CX Cemex Sab-Spons ADR Part Cer New 0.06% +0.06
CHRW C.H. Robinson Worldwide Inc. New 0.06% +0.06
JKHY Jack Henry & Associates Inc. New 0.06% +0.06
LRCX Lam Research Corp. Add +6.8% 0.34% +0.06
EME Emcor Group Inc. Add +18.3% 0.18% +0.06
HUBB Hubbell Inc. Add +84.6% 0.12% +0.06
FAST Fastenal Co. New 0.06% +0.06
GFI Gold Fields Ltd.-Spons ADR Add +83.4% 0.14% +0.06
GS Goldman Sachs Group Inc. Add +5.8% 0.38% +0.05
AVTR Avantor Inc. New 0.05% +0.05
KLAC KLA Corp. Add +7.1% 0.32% +0.05
SOLV Solventum Corp. New 0.05% +0.05
MRVL Marvell Technology Inc. Add +117.0% 0.09% +0.05
RPRX Royalty Pharma PLC Class A New 0.05% +0.05
UAE iShares MSCI Uae ETF New 0.05% +0.05
WAB Wabtec Corp. Add +45.2% 0.17% +0.05

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