Qtron Investments LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Qtron Investments LLC reported 407 stock positions worth $807.6 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 48 new positions, sold out of 45, added to 99 and reduced 163. The biggest buy was Palantir Technologies Class A (PLTR, shares +92%) and the biggest sale iShares MSCI India ETF (INDA, shares −40%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$807.6M (Q3 2025)
SEC Filing
0001172661-25-005053 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $807.6M $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 · $807.6M
NVDA Nvidia Corp. 6.69% 289,389 $54.0M Reduce -0.4%
AAPL Apple Inc. 5.42% 171,844 $43.8M Reduce -2.1%
MSFT Microsoft Corp. 5.33% 83,046 $43.0M Add +1.0%
INDA iShares MSCI India ETF 3.11% 481,684 $25.1M Reduce -39.6%
AMZN Amazon.com Inc. 3.08% 113,461 $24.9M Add +0.1%
META Meta Platforms Inc. Class A 2.35% 25,794 $18.9M Add +1.0%
AVGO Broadcom Inc. 2.18% 53,243 $17.6M Reduce -3.3%
GOOGL Alphabet Inc. Class A 2.06% 68,275 $16.6M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 1.97% 56,849 $15.9M Reduce -12.9%
GOOG Alphabet Inc. Class C 1.82% 60,350 $14.7M Reduce -1.4%
TSLA Tesla Inc. 1.80% 32,752 $14.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.38% 35,362 $11.2M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 14,784 $7.4M Reduce -7.6%
LLY Eli Lilly & Co. 0.86% 9,146 $7.0M Reduce -2.4%
V Visa Inc. Class A 0.86% 20,435 $7.0M Reduce -4.9%
NFLX Netflix Inc. 0.81% 5,431 $6.5M Reduce -1.2%
MA Mastercard Inc. Class A 0.74% 10,455 $5.9M Reduce -1.6%
JNJ Johnson & Johnson 0.72% 31,499 $5.8M Add +19.1%
COST Costco Wholesale Corp. 0.67% 5,814 $5.4M Reduce -0.9%
ORCL Oracle Corp. 0.66% 18,902 $5.3M Reduce -2.0%
ABBV Abbvie Inc. 0.66% 22,919 $5.3M Add +3.9%
WMT Walmart Inc. 0.65% 50,646 $5.2M Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS 0.63% 5,285 $5.1M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.59% 15,897 $4.8M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 89,890 $4.6M Reduce -4.7%
PG The Procter & Gamble Co. 0.55% 29,107 $4.5M Reduce -1.2%
XOM Exxon Mobil Corp. 0.50% 35,507 $4.0M Reduce -4.0%
WFC Wells Fargo & Co. 0.49% 47,281 $4.0M Reduce -0.9%
HD Home Depot Inc. 0.47% 9,394 $3.8M Reduce -4.0%
KO The Coca-Cola Co. 0.47% 56,953 $3.8M Add +22.5%
PLTR Palantir Technologies Inc. Class A 0.43% 19,108 $3.5M Add +91.5%
LRCX Lam Research Corp. 0.43% 25,833 $3.5M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 11,938 $3.4M Add +4.7%
RY Royal Bank of Canada 0.42% 22,825 $3.4M Add +3.1%
GS Goldman Sachs Group Inc. 0.41% 4,137 $3.3M Reduce -0.6%
SAP Sap SE-Sponsored ADR 0.40% 12,012 $3.2M Reduce -2.5%
PDD PDD Holdings Inc. 0.38% 23,322 $3.1M Add +28.6%
KGC Kinross Gold Corp. 0.38% 124,075 $3.1M No change
AXP American Express Co. 0.37% 9,113 $3.0M Reduce -2.6%
KLAC KLA Corp. 0.37% 2,794 $3.0M Add +0.2%
MS Morgan Stanley 0.36% 18,410 $2.9M Add +14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 20,114 $2.9M Add +0.6%
QCOM Qualcomm Inc. 0.36% 17,475 $2.9M No change
CSCO Cisco Systems Inc. 0.36% 42,457 $2.9M Add +25.8%
CAT Caterpillar Inc. 0.35% 5,925 $2.8M Reduce -13.0%
CVX Chevron Corp. 0.35% 18,197 $2.8M Add +10.6%
AMD Advanced Micro Devices 0.35% 17,322 $2.8M No change
APH Amphenol Corp. Class A 0.34% 22,150 $2.7M Reduce -3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.34% 38,388 $2.7M Add +25.5%
UBER Uber Technologies Inc. 0.34% 27,790 $2.7M Add +17.2%
UNH Unitedhealth Group Inc. 0.34% 7,844 $2.7M Reduce -16.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.33% 167,274 $2.7M Reduce -5.8%
NTES Netease Inc.-ADR 0.33% 17,437 $2.7M Add +13.6%
BKNG Booking Holdings Inc. 0.32% 483 $2.6M Reduce -2.4%
CRM Salesforce Inc. 0.32% 10,894 $2.6M Reduce -11.5%
AEM Agnico Eagle Mines Ltd. 0.31% 15,039 $2.5M No change
AMAT Applied Materials Inc. 0.31% 12,369 $2.5M No change
GFI Gold Fields Ltd.-Spons ADR 0.31% 59,305 $2.5M Add +29.5%
SCHW Schwab (charles) Corp. 0.31% 26,019 $2.5M Add +90.0%
PM Philip Morris International 0.31% 15,245 $2.5M No change
AZN Astrazeneca PLC-Spons ADR 0.30% 31,671 $2.4M Reduce -5.3%
ABT Abbott Laboratories 0.28% 17,062 $2.3M Reduce -9.7%
AU Anglogold Ashanti PLC 0.28% 31,984 $2.2M Reduce -14.8%
PGR Progressive Corp. 0.28% 9,007 $2.2M Add +1.0%
MU Micron Technology Inc. 0.27% 13,205 $2.2M Add +60.6%
ANET Arista Networks Inc. 0.27% 14,956 $2.2M Add +122.7%
SPGI S&P Global Inc. 0.27% 4,475 $2.2M Reduce -11.5%
HWM Howmet Aerospace Inc. 0.27% 11,075 $2.2M Reduce -5.8%
RTX RTX Corp. 0.27% 12,917 $2.2M Reduce -24.0%
SONY Sony Group Corp. - SP ADR 0.26% 74,273 $2.1M Add +1.6%
INTU Intuit Inc. 0.26% 3,059 $2.1M No change
PH Parker Hannifin Corp. 0.26% 2,741 $2.1M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.26% 4,268 $2.1M Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 18,077 $2.1M No change
MCK McKesson Corp. 0.25% 2,657 $2.1M Reduce -6.5%
ADP Automatic Data Processing 0.25% 6,990 $2.1M Add +21.9%
MRK Merck & Co. Inc. 0.25% 24,015 $2.0M Reduce -36.0%
TT Trane Technologies PLC 0.24% 4,682 $2.0M No change
CRH CRH PLC 0.24% 16,076 $1.9M Reduce -0.0%
SHOP Shopify Inc. Class A 0.24% 12,922 $1.9M Reduce -2.6%
TMUS T-Mobile US Inc. 0.24% 8,005 $1.9M Reduce -1.7%
MCD McDonald's Corp. 0.23% 6,227 $1.9M Reduce -5.5%
LIN Linde PLC 0.23% 3,982 $1.9M Reduce -32.7%
RCL Royal Caribbean Cruises Ltd. 0.23% 5,845 $1.9M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.23% 9,284 $1.9M Reduce -9.4%
BLK BlackRock Inc. 0.23% 1,598 $1.9M Reduce -8.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 114,999 $1.8M Add +4.8%
ISRG Intuitive Surgical Inc. 0.23% 4,102 $1.8M Add +3.8%
NOW ServiceNow Inc. 0.23% 1,992 $1.8M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.22% 22,584 $1.8M Add +27.1%
DUK Duke Energy Corp. 0.22% 14,546 $1.8M Add +4.5%
BCS Barclays PLC-Spons ADR 0.22% 86,603 $1.8M Reduce -6.1%
GEV GE Vernova Inc. 0.22% 2,901 $1.8M Reduce -6.1%
NEE Nextera Energy Inc. 0.22% 23,331 $1.8M Reduce -15.1%
EME Emcor Group Inc. 0.22% 2,696 $1.8M Reduce -0.1%
BSX Boston Scientific Corp. 0.21% 17,749 $1.7M No change
ETN Eaton Corp. PLC 0.21% 4,621 $1.7M Reduce -23.2%
HCA HCA Healthcare Inc. 0.21% 3,927 $1.7M No change
NWG Natwest Group PLC -Spon ADR 0.21% 118,155 $1.7M Add +22.3%
ADBE Adobe Inc. 0.21% 4,728 $1.7M Reduce -7.4%
ACN Accenture PLC Class A 0.21% 6,739 $1.7M No change
GM General Motors Co. 0.20% 27,086 $1.7M No change
MSI Motorola Solutions Inc. 0.20% 3,587 $1.6M Add +30.5%
T AT&T Inc. 0.20% 57,747 $1.6M Reduce -10.4%
VST Vistra Corp. 0.20% 8,228 $1.6M No change
WMB Williams Cos Inc. 0.20% 25,381 $1.6M Add +19.2%
VZ Verizon Communications Inc. 0.20% 36,449 $1.6M Reduce -27.4%
USB US Bancorp 0.20% 33,121 $1.6M Add +5.1%
GILD Gilead Sciences Inc. 0.20% 14,375 $1.6M No change
EOG EOG Resources Inc. 0.20% 14,123 $1.6M Add +50.2%
PEP Pepsico Inc. 0.20% 11,275 $1.6M Reduce -43.8%
ADI Analog Devices Inc. 0.20% 6,433 $1.6M Add +25.0%
UNP Union Pacific Corp. 0.20% 6,665 $1.6M No change
PNC PNC Financial Services Group 0.20% 7,839 $1.6M Add +49.7%
BTI British American Tob-SP ADR 0.19% 29,576 $1.6M Reduce -0.1%
LNG Cheniere Energy Inc. 0.19% 6,662 $1.6M Reduce -3.1%
UBS UBS Group AG-Reg 0.19% 38,264 $1.6M Reduce -28.9%
EA Electronic Arts Inc. 0.19% 7,728 $1.6M No change
RACE Ferrari NV 0.19% 3,219 $1.6M Add +3.0%
COR Cencora Inc. 0.19% 4,930 $1.5M Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 27,669 $1.5M Reduce -19.0%
CNQ Canadian Natural Resources 0.19% 47,831 $1.5M Add +2.3%
COF Capital One Financial Corp. 0.19% 7,144 $1.5M Add +6.3%
C Citigroup Inc. 0.19% 14,946 $1.5M No change
TEL Te Connectivity PLC 0.19% 6,871 $1.5M Reduce -4.2%
ECL Ecolab Inc. 0.19% 5,470 $1.5M Reduce -5.3%
NVS Novartis AG-Sponsored ADR 0.18% 11,569 $1.5M Reduce -1.6%
B Barrick Mining Corp. 0.18% 44,720 $1.5M New
DASH DoorDash Inc. Class A 0.18% 5,383 $1.5M Add +16.7%
SPG Simon Property Group Inc. 0.18% 7,798 $1.5M No change
GLW Corning Inc. 0.18% 17,646 $1.4M No change
NEM Newmont Corp. 0.18% 17,092 $1.4M New
MO Altria Group Inc. 0.18% 21,601 $1.4M No change
MDT Medtronic PLC 0.18% 14,888 $1.4M Reduce -34.6%
HEI Heico Corp. 0.18% 4,380 $1.4M Add +7.8%
PBR Petroleo Brasileiro-Spon ADR 0.17% 110,037 $1.4M Reduce -3.5%
WAB Wabtec Corp. 0.17% 6,936 $1.4M Add +10.8%
ACM Aecom 0.17% 10,458 $1.4M Reduce -9.1%
EBAY eBay Inc. 0.17% 14,977 $1.4M Reduce -4.7%
SNOW Snowflake Inc. 0.17% 5,953 $1.3M Add +8.0%
VEEV Veeva Systems Inc. Class A 0.17% 4,480 $1.3M Reduce -8.3%
CL Colgate-Palmolive Co. 0.16% 16,623 $1.3M Reduce -2.4%
AMGN Amgen Inc. 0.16% 4,677 $1.3M Reduce -22.1%
GD General Dynamics Corp. 0.16% 3,840 $1.3M Add +91.6%
KR Kroger Co. 0.16% 19,269 $1.3M Add +5.4%
LDOS Leidos Holdings Inc. 0.16% 6,851 $1.3M Add +29.1%
KMB Kimberly-Clark Corp. 0.16% 10,390 $1.3M Reduce -2.5%
TD Toronto-Dominion Bank 0.16% 16,143 $1.3M Add +135.2%
ING ING Groep N.V.-Sponsored ADR 0.16% 49,357 $1.3M Reduce -25.7%
BAP Credicorp Ltd. 0.16% 4,832 $1.3M Reduce -3.6%
CMI Cummins Inc. 0.16% 3,027 $1.3M Reduce -3.8%
ONC Beone Medicines Ltd.-ADR 0.16% 3,742 $1.3M Add +12.4%
ZTS Zoetis Inc. 0.16% 8,571 $1.3M No change
CMCSA Comcast Corp. Class A 0.15% 39,826 $1.3M Reduce -8.9%
VRT Vertiv Holdings Co. Class A 0.15% 8,222 $1.2M No change
MPWR Monolithic Power Systems Inc. 0.15% 1,343 $1.2M No change
IBN Icici Bank Ltd.-Spon ADR 0.15% 40,827 $1.2M Add +62.8%
AEP American Electric Power 0.15% 10,860 $1.2M Add +29.7%
CME Cme Group Inc. 0.15% 4,491 $1.2M Reduce -38.3%
IMO Imperial Oil Ltd. 0.15% 13,365 $1.2M No change
EXC Exelon Corp. 0.15% 26,445 $1.2M Add +134.8%
NTAP Netapp Inc. 0.15% 9,986 $1.2M Reduce -9.7%
FAST Fastenal Co. 0.15% 24,118 $1.2M Add +128.4%
CW Curtiss-Wright Corp. 0.15% 2,171 $1.2M Add +13.3%
ENB Enbridge Inc. 0.14% 23,170 $1.2M Reduce -9.5%
CTAS Cintas Corp. 0.14% 5,672 $1.2M Reduce -10.2%
RSG Republic Services Inc. 0.14% 5,066 $1.2M No change
IDXX Idexx Laboratories Inc. 0.14% 1,819 $1.2M No change
CEG Constellation Energy 0.14% 3,528 $1.2M Reduce -4.1%
CMS CMS Energy Corp. 0.14% 15,817 $1.2M Add +17.1%
FISV Fiserv Inc. 0.14% 8,879 $1.1M Reduce -7.3%
NTRS Northern Trust Corp. 0.14% 8,465 $1.1M Reduce -11.2%
UL Unilever PLC 0.14% 19,219 $1.1M Reduce -36.9%
AXON Axon Enterprise Inc. 0.14% 1,576 $1.1M No change
SPOT Spotify Technology SA 0.14% 1,614 $1.1M Reduce -0.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.14% 94,978 $1.1M Add +29.1%
ATO Atmos Energy Corp. 0.14% 6,483 $1.1M Add +34.5%
PWR Quanta Services Inc. 0.14% 2,640 $1.1M New
TXN Texas Instruments Inc. 0.13% 5,888 $1.1M Reduce -7.5%
ORLY O'reilly Automotive Inc. 0.13% 10,027 $1.1M Reduce -5.8%
TCOM Trip.com Group Ltd.-ADR 0.13% 14,326 $1.1M Add +21.6%
AER Aercap Holdings NV 0.13% 8,824 $1.1M Add +10.5%
JD Jd.com Inc.-ADR 0.13% 30,307 $1.1M Reduce -37.9%
WELL Welltower Inc. 0.13% 5,936 $1.1M Add +10.4%
VLTO Veralto Corp. 0.13% 9,793 $1.0M Reduce -8.6%
SHEL Shell PLC-ADR 0.13% 14,528 $1.0M No change
LOGI Logitech International-Reg 0.13% 9,510 $1.0M No change
LYG Lloyds Banking Group PLC-ADR 0.13% 227,119 $1.0M Add +13.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,102 $1.0M No change
CAH Cardinal Health Inc. 0.13% 6,556 $1.0M Reduce -17.1%
ICE Intercontinental Exchange Inc. 0.13% 6,069 $1.0M No change
EQT Eqt Corp. 0.12% 18,531 $1.0M New
LOW Lowe's Cos Inc. 0.12% 3,987 $1.0M No change
BALL Ball Corp. 0.12% 19,754 $996K No change
TDG Transdigm Group Inc. 0.12% 754 $994K Reduce -37.2%
HUBB Hubbell Inc. 0.12% 2,269 $976K No change
STLD Steel Dynamics Inc. 0.12% 6,983 $974K Reduce -13.4%
FTNT Fortinet Inc. 0.12% 11,550 $971K Add +4.0%
MRVL Marvell Technology Inc. 0.12% 11,498 $967K Add +22.1%
MCO Moody's Corp. 0.12% 2,018 $962K Reduce -40.2%
D Dominion Energy Inc. 0.12% 15,681 $959K No change
DGX Quest Diagnostics Inc. 0.12% 4,990 $951K Add +29.2%
LII Lennox International Inc. 0.12% 1,791 $948K No change
DPZ Domino's Pizza Inc. 0.12% 2,188 $945K No change
SYK Stryker Corp. 0.12% 2,542 $940K Reduce -35.8%
MLM Martin Marietta Materials 0.11% 1,471 $927K Add +32.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 8,493 $925K Reduce -20.1%
MDB Mongodb Inc. 0.11% 2,945 $914K Add +5.4%
PFE Pfizer Inc. 0.11% 35,809 $912K Reduce -5.5%
PODD Insulet Corp. 0.11% 2,934 $906K Add +3.7%
WAT Waters Corp. 0.11% 3,017 $905K New
RMD Resmed Inc. 0.11% 3,300 $903K Add +14.5%
VALE Vale SA-SP ADR 0.11% 83,023 $902K Add +9.7%
EXPE Expedia Group Inc. 0.11% 4,190 $896K New
AMP Ameriprise Financial Inc. 0.11% 1,818 $893K Add +60.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.11% 35,579 $886K Add +15.7%
FFIV F5 Inc. 0.11% 2,725 $881K Reduce -11.4%
VTR Ventas Inc. 0.11% 12,541 $878K No change
APP AppLovin Corp. Class A 0.11% 1,214 $872K New
PAYX Paychex Inc. 0.11% 6,837 $867K Add +82.1%
SAN Banco Santander SA-Spon ADR 0.11% 82,051 $860K Add +22.8%
PYPL PayPal Holdings Inc. 0.11% 12,774 $857K Add +1.2%
UHS Universal Health Services-B 0.11% 4,182 $855K No change
DHR Danaher Corp. 0.10% 4,272 $847K Reduce -26.3%
COP Conocophillips 0.10% 8,936 $845K Reduce -43.7%
BBD Banco Bradesco-ADR 0.10% 246,554 $833K Add +51.1%
WSM Williams-Sonoma Inc. 0.10% 4,190 $819K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 9,080 $814K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.10% 33,351 $811K Add +31.2%
REG Regency Centers Corp. 0.10% 11,123 $811K No change
AZO AutoZone Inc. 0.10% 189 $811K No change
INFY Infosys Ltd.-SP ADR 0.10% 49,793 $810K Add +148.1%
WEC WEC Energy Group Inc. 0.10% 7,017 $804K Reduce -5.9%
HON Honeywell International Inc. 0.10% 3,799 $800K No change
RF Regions Financial Corp. 0.10% 30,053 $792K No change
ROK Rockwell Automation Inc. 0.10% 2,267 $792K New
YUMC Yum China Holdings Inc. 0.10% 18,326 $792K Add +43.4%
L Loews Corp. 0.10% 7,882 $791K Add +15.5%
CCEP Coca-Cola Europacific Partne 0.10% 8,727 $789K Add +0.0%
NTNX Nutanix Inc. Class A 0.10% 10,444 $777K Add +12.7%
BIDU Baidu Inc. - Spon ADR 0.10% 5,863 $773K Add +80.3%
BMRN Biomarin Pharmaceutical Inc. 0.10% 14,233 $771K Add +18.3%
SSNC Ss&c Technologies Holdings 0.09% 8,603 $764K No change
NVR NVR Inc. 0.09% 95 $763K New
AMRZ Amrize Ltd. 0.09% 15,705 $758K Reduce -17.2%
EQIX Equinix Inc. 0.09% 966 $757K No change
STE Steris PLC 0.09% 3,055 $756K Add +60.8%
CVE Cenovus Energy Inc. 0.09% 44,362 $753K New
EXE Expand Energy Corp. 0.09% 7,079 $752K No change
FCX Freeport-McMoran Inc. 0.09% 19,137 $751K No change
CX Cemex Sab-Spons ADR Part Cer 0.09% 83,440 $750K Add +18.0%
MRSH Marsh & McLennan Cos 0.09% 3,706 $747K Reduce -58.2%
FER Ferrovial NV 0.09% 12,866 $737K New
BX Blackstone Inc. 0.09% 4,311 $737K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,874 $734K Reduce -7.0%
RELX Relx PLC - Spon ADR 0.09% 15,020 $717K Reduce -45.6%
HUBS HubSpot Inc. 0.09% 1,531 $716K No change
EEM iShares MSCI Emerging Market 0.09% 13,400 $716K Reduce -75.1%
SO The Southern Co. 0.09% 7,531 $714K Reduce -66.6%
CCK Crown Holdings Inc. 0.09% 7,375 $712K New
NRG NRG Energy Inc. 0.09% 4,385 $710K Add +17.0%
RPM RPM International Inc. 0.09% 6,009 $708K Reduce -23.8%
BMY Bristol-Myers Squibb Co. 0.09% 15,682 $707K Reduce -49.1%
VMC Vulcan Materials Co. 0.09% 2,299 $707K No change
NOC Northrop Grumman Corp. 0.09% 1,160 $707K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 8,428 $706K New
CI The Cigna Group 0.09% 2,441 $704K No change
TRGP Targa Resources Corp. 0.09% 4,142 $694K No change
GLPI Gaming and Leisure Propertie 0.09% 14,864 $693K Reduce -22.2%
AEE Ameren Corporation 0.09% 6,627 $692K New
SBAC SBA Communications Corp. 0.09% 3,550 $686K No change
ADSK Autodesk Inc. 0.08% 2,157 $685K Reduce -16.5%
BABA Alibaba Group Holding-SP ADR 0.08% 3,826 $684K Reduce -26.4%
ZS Zscaler Inc. 0.08% 2,259 $677K No change
ZM Zoom Communications Inc. 0.08% 8,168 $674K No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,471 $671K New
TYL Tyler Technologies Inc. 0.08% 1,276 $668K No change
ENIC Enel Chile SA-ADR 0.08% 171,265 $666K Add +29.4%
CHRW C.H. Robinson Worldwide Inc. 0.08% 4,963 $657K No change
ROST Ross Stores Inc. 0.08% 4,276 $652K Reduce -48.2%
DELL Dell Technologies -C 0.08% 4,593 $651K No change
GRAB Grab Holdings Ltd. Class A 0.08% 107,152 $645K Add +0.1%
URI United Rentals Inc. 0.08% 665 $635K No change
WM Waste Management Inc. 0.08% 2,871 $634K Reduce -47.8%
OKTA Okta Inc. 0.08% 6,902 $633K Add +17.5%
RBLX Roblox Corp. Class A 0.08% 4,566 $632K Add +84.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 3,195 $631K Reduce -11.9%
ZBRA Zebra Technologies Corp. Class A 0.08% 2,121 $630K Reduce -4.8%
CIG Cia Energetica DE-Spon ADR 0.08% 295,828 $624K Add +34.7%
BSAC Banco Santander-Chile-ADR 0.08% 23,525 $623K New
GDDY GoDaddy Inc. Class A 0.08% 4,554 $623K Reduce -12.4%
ETR Entergy Corp. 0.08% 6,669 $621K No change
SNY Sanofi-ADR 0.08% 13,163 $621K Reduce -22.4%
BKR Baker Hughes Co. 0.08% 12,600 $614K Reduce -33.1%
KKR KKR & Co. Inc. 0.08% 4,720 $613K Reduce -14.2%
MTD Mettler-Toledo International 0.08% 499 $613K Reduce -25.1%
HIG Hartford Insurance Group Inc. 0.08% 4,592 $613K No change
CHTR Charter Communications Inc. Class A 0.08% 2,226 $612K No change
HLT Hilton Worldwide Holdings Inc. 0.08% 2,343 $608K Reduce -24.0%
TWLO Twilio Inc. Class A 0.07% 5,996 $600K No change
NET Cloudflare Inc. Class A 0.07% 2,793 $599K No change
CVS CVS Health Corp. 0.07% 7,924 $597K New
BDX Becton Dickinson and Co. 0.07% 3,167 $593K No change
TIMB Tim SA-ADR 0.07% 26,321 $587K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 79,998 $587K Reduce -21.1%
JBL Jabil Inc. 0.07% 2,663 $578K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,890 $577K No change
WIX Wix.com Ltd. 0.07% 3,173 $564K Reduce -21.9%
CHKP Check Point Software Tech 0.07% 2,723 $563K Reduce -32.3%
CVNA Carvana Co. 0.07% 1,490 $562K New
MNDY Monday.com Ltd. 0.07% 2,867 $555K Reduce -0.0%
NI Nisource Inc. 0.07% 12,777 $553K New
DORM Dorman Products Inc. 0.07% 3,524 $549K New
TAP Molson Coors Beverage Co. Class B 0.07% 11,887 $538K Add +15.1%
WDAY Workday Inc. Class A 0.07% 2,211 $532K No change
DOCU Docusign Inc. 0.07% 7,332 $529K No change
CDNS Cadence Design SYS Inc. 0.07% 1,504 $528K New
DLR Digital Realty Trust Inc. 0.06% 3,024 $523K No change
SCCO Southern Copper Corp. 0.06% 4,275 $519K Add +1.0%
GSK GSK PLC-Spon ADR 0.06% 11,980 $517K Reduce -0.3%
TME Tencent Music Entertainm-ADR 0.06% 22,128 $516K No change
NXPI NXP Semiconductors NV 0.06% 2,254 $513K Reduce -19.9%
ESS Essex Property Trust Inc. 0.06% 1,915 $513K No change
BR Broadridge Financial Solutio 0.06% 2,146 $511K Reduce -16.2%
KMI Kinder Morgan Inc. 0.06% 17,975 $509K No change
SE Sea Ltd.-ADR 0.06% 2,823 $505K Reduce -0.1%
RPRX Royalty Pharma PLC Class A 0.06% 14,240 $502K Add +26.0%
DKS Dick's Sporting Goods Inc. 0.06% 2,255 $501K No change
EXPD Expeditors Intl Wash Inc. 0.06% 4,047 $496K No change
TRMB Trimble Inc. 0.06% 6,056 $494K New
ABNB Airbnb Inc. Class A 0.06% 4,064 $493K No change
IT Gartner Inc. 0.06% 1,871 $492K Reduce -21.6%
TTE Totalenergies SE -Spon ADR 0.06% 8,224 $491K Reduce -65.0%
OMC Omnicom Group 0.06% 6,011 $490K No change
DT Dynatrace Inc. 0.06% 10,094 $489K Reduce -38.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 8,199 $489K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 9,946 $487K Add +17.4%
UTHR United Therapeutics Corp. 0.06% 1,153 $483K Reduce -52.6%
MKL Markel Group Inc. 0.06% 249 $476K No change
TER Teradyne Inc. 0.06% 3,400 $468K Reduce -31.1%
CB Chubb Ltd. 0.06% 1,653 $467K Reduce -62.5%
TRU Transunion 0.06% 5,557 $466K No change
NGG National Grid PLC-SP ADR 0.06% 6,387 $464K Add +0.2%
TOST Toast Inc. Class A 0.06% 12,273 $448K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 23,258 $448K Reduce -0.1%
DE Deere & Co. 0.06% 975 $446K No change
DDOG Datadog Inc. Class A 0.06% 3,124 $445K Reduce -46.3%
MANH Manhattan Associates Inc. 0.05% 2,144 $439K Reduce -32.3%
SYF Synchrony Financial 0.05% 6,174 $439K New
SU Suncor Energy Inc. 0.05% 10,370 $434K Reduce -70.2%
QFIN Qfin Holdings Inc.-ADR 0.05% 14,929 $430K Add +29.0%
CMG Chipotle Mexican Grill Inc. 0.05% 10,728 $420K Reduce -19.8%
RGLD Royal Gold Inc. 0.05% 2,035 $408K New
DOV Dover Corp. 0.05% 2,429 $405K Reduce -18.5%
SOLV Solventum Corp. 0.05% 5,520 $403K No change
NDAQ Nasdaq Inc. 0.05% 4,550 $402K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,641 $393K No change
NTR Nutrien Ltd. 0.05% 6,597 $388K New
FOX Fox Corp. Class B 0.05% 6,721 $385K Add +21.6%
DECK Deckers Outdoor Corp. 0.05% 3,638 $369K Add +72.7%
BHP BHP Group Ltd.-Spon ADR 0.05% 6,608 $368K Reduce -0.2%
AMX America Movil Sab DE CV 0.05% 17,491 $367K No change
IBKR Interactive Brokers Gro Class A 0.05% 5,289 $364K New
STT State Street Corp. 0.04% 3,104 $360K New
ABEV Ambev SA-ADR 0.04% 160,115 $357K Reduce -42.3%
EMBJ Embraer SA-Spon ADR 0.04% 5,870 $355K No change
XYL Xylem Inc. 0.04% 2,383 $351K New
JOYY Joyy Inc.-ADR 0.04% 5,988 $351K No change
PEG Public Service Enterprise GP 0.04% 4,089 $341K No change
SNPS Synopsys Inc. 0.04% 684 $337K New
BP BP PLC-Spons ADR 0.04% 9,500 $327K New
NKE Nike Inc. Class B 0.04% 4,610 $321K Reduce -51.2%
PBA Pembina Pipeline Corp. 0.04% 7,787 $315K Reduce -24.5%
INTC Intel Corp. 0.04% 9,231 $310K Reduce -35.6%
HMY Harmony Gold MNG-Spon ADR 0.04% 16,744 $304K Reduce -66.9%
FBP First Bancorp Puerto Rico 0.04% 13,665 $301K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 314 $299K Reduce -73.0%
ELV Elevance Health Inc. 0.04% 924 $299K Reduce -46.4%
KEYS Keysight Technologies Inc. 0.04% 1,684 $295K No change
HOOD Robinhood Markets Inc. Class A 0.04% 2,007 $287K New
ALL Allstate Corp. 0.04% 1,327 $285K New
CBRE CBRE Group Inc. Class A 0.03% 1,753 $276K New
RL Ralph Lauren Corp. 0.03% 878 $275K New
A Agilent Technologies Inc. 0.03% 2,079 $267K Reduce -33.3%
ROP Roper Technologies Inc. 0.03% 518 $258K No change
VRSK Verisk Analytics Inc. 0.03% 993 $250K Reduce -77.3%
AM Antero Midstream Corp. 0.03% 12,662 $246K Reduce -21.7%
FINV Finvolution Group-ADR 0.03% 32,999 $243K No change
TDY Teledyne Technologies Inc. 0.03% 408 $239K Reduce -36.5%
KDP Keurig Dr Pepper Inc. 0.03% 9,333 $238K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 1,807 $236K New
FICO Fair Isaac Corp. 0.03% 153 $229K No change
DBX Dropbox Inc. Class A 0.03% 7,577 $229K New
DXCM Dexcom Inc. 0.03% 3,390 $228K Reduce -27.3%
HBAN Huntington Bancshares Inc. 0.03% 13,076 $226K New
FITB Fifth Third Bancorp 0.03% 5,059 $225K Reduce -69.7%
LMT Lockheed Martin Corp. 0.03% 447 $223K Reduce -36.7%
TW Tradeweb Markets Inc. Class A 0.03% 1,957 $217K New
THC Tenet Healthcare Corp. 0.03% 1,018 $207K New
ROL Rollins Inc. 0.03% 3,515 $206K New
FIX Comfort Systems USA Inc. 0.03% 248 $205K New
MFG Mizuho Financial Group-ADR 0.02% 29,469 $197K New
GTX Garrett Motion Inc. 0.02% 11,643 $159K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 13,059 $95K New
WU Western Union Co. 0.01% 10,501 $84K No change
COTY Coty Inc. Class A 0.01% 18,954 $77K No change
ERAS Erasca Inc. 0.01% 33,593 $73K Add +219.9%

Portfolio Sells Q2 2025 → Q3 2025
INDA iShares MSCI India ETF Reduce -39.6% 3.11% −2.57
EEM iShares MSCI Emerging Market Reduce -75.1% 0.09% −0.24
SO The Southern Co. Reduce -66.6% 0.09% −0.18
MRSH Marsh & McLennan Cos Reduce -58.2% 0.09% −0.16
VRSK Verisk Analytics Inc. Reduce -77.3% 0.03% −0.14
PEP Pepsico Inc. Reduce -43.8% 0.20% −0.14
NFLX Netflix Inc. Reduce -1.2% 0.81% −0.13
BRO Brown & Brown Inc. Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -36.0% 0.25% −0.13
PINS Pinterest Inc. Class A Sold out 0.00% −0.13
TTE Totalenergies SE -Spon ADR Reduce -65.0% 0.06% −0.12
LIN Linde PLC Reduce -32.7% 0.23% −0.12
GWW WW Grainger Inc. Reduce -73.0% 0.04% −0.12
GIB Cgi Inc. Sold out 0.00% −0.12
URTH iShares MSCI World ETF Sold out 0.00% −0.12
PLD Prologis Inc. Sold out 0.00% −0.11
SU Suncor Energy Inc. Reduce -70.2% 0.05% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -19.0% 0.19% −0.11
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -4.9% 0.86% −0.11
TDG Transdigm Group Inc. Reduce -37.2% 0.12% −0.11
CSL Carlisle Cos Inc. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -11.5% 0.32% −0.11
CME Cme Group Inc. Reduce -38.3% 0.15% −0.11
AON Aon PLC Class A Sold out 0.00% −0.11
CB Chubb Ltd. Reduce -62.5% 0.06% −0.11
RELX Relx PLC - Spon ADR Reduce -45.6% 0.09% −0.10
EQH Equitable Holdings Inc. Sold out 0.00% −0.10
PKG Packaging Corp. of America Sold out 0.00% −0.10
MCO Moody's Corp. Reduce -40.2% 0.12% −0.10
UL Unilever PLC Reduce -36.9% 0.14% −0.10
DVA Davita Inc. Sold out 0.00% −0.10
SHW The Sherwin-Williams Co. Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Reduce -49.1% 0.09% −0.09
IQV Iqvia Holdings Inc. Sold out 0.00% −0.09
MFC Manulife Financial Corp. Sold out 0.00% −0.08
SYK Stryker Corp. Reduce -35.8% 0.12% −0.08
CNC Centene Corp. Sold out 0.00% −0.08
WM Waste Management Inc. Reduce -47.8% 0.08% −0.08
AFL Aflac Inc. Sold out 0.00% −0.08
SAP Sap SE-Sponsored ADR Reduce -2.5% 0.40% −0.08
VZ Verizon Communications Inc. Reduce -27.4% 0.20% −0.08
MDT Medtronic PLC Reduce -34.6% 0.18% −0.08
COP Conocophillips Reduce -43.7% 0.10% −0.08
COST Costco Wholesale Corp. Reduce -0.9% 0.67% −0.08
ELS Equity Lifestyle Properties Sold out 0.00% −0.08
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.6% 0.92% −0.07
JD Jd.com Inc.-ADR Reduce -37.9% 0.13% −0.07
SPGI S&P Global Inc. Reduce -11.5% 0.27% −0.07

Portfolio Buys Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Add +91.5% 0.43% +0.26
JNJ Johnson & Johnson Add +19.1% 0.72% +0.21
ANET Arista Networks Inc. Add +122.7% 0.27% +0.18
B Barrick Mining Corp. New 0.18% +0.18
NEM Newmont Corp. New 0.18% +0.18
GFI Gold Fields Ltd.-Spons ADR Add +29.5% 0.31% +0.17
SCHW Schwab (charles) Corp. Add +90.0% 0.31% +0.15
MU Micron Technology Inc. Add +60.6% 0.27% +0.14
PDD PDD Holdings Inc. Add +28.6% 0.38% +0.14
PWR Quanta Services Inc. New 0.14% +0.14
ABBV Abbvie Inc. Add +3.9% 0.66% +0.13
EQT Eqt Corp. New 0.12% +0.12
WAT Waters Corp. New 0.11% +0.11
EXPE Expedia Group Inc. New 0.11% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
WSM Williams-Sonoma Inc. New 0.10% +0.10
MSFT Microsoft Corp. Add +1.0% 5.33% +0.10
HSBC HSBC Holdings PLC-Spons ADR Add +25.5% 0.34% +0.10
ROK Rockwell Automation Inc. New 0.10% +0.10
TD Toronto-Dominion Bank Add +135.2% 0.16% +0.10
NVR NVR Inc. New 0.09% +0.09
CVE Cenovus Energy Inc. New 0.09% +0.09
FER Ferrovial NV New 0.09% +0.09
FAST Fastenal Co. Add +128.4% 0.15% +0.09
CCK Crown Holdings Inc. New 0.09% +0.09
GD General Dynamics Corp. Add +91.6% 0.16% +0.09
P Everpure Inc. Class A New 0.09% +0.09
AEE Ameren Corporation New 0.09% +0.09
EXC Exelon Corp. Add +134.8% 0.15% +0.08
ALNY Alnylam Pharmaceuticals Inc. New 0.08% +0.08
BSAC Banco Santander-Chile-ADR New 0.08% +0.08
CVS CVS Health Corp. New 0.07% +0.07
MS Morgan Stanley Add +14.0% 0.36% +0.07
PNC PNC Financial Services Group Add +49.7% 0.20% +0.07
CVNA Carvana Co. New 0.07% +0.07
NI Nisource Inc. New 0.07% +0.07
DORM Dorman Products Inc. New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.07% +0.07
NTES Netease Inc.-ADR Add +13.6% 0.33% +0.06
CM Can Imperial BK of Commerce Add +27.1% 0.22% +0.06
TRMB Trimble Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +25.8% 0.36% +0.06
BIDU Baidu Inc. - Spon ADR Add +80.3% 0.10% +0.06
MSI Motorola Solutions Inc. Add +30.5% 0.20% +0.06
ONC Beone Medicines Ltd.-ADR Add +12.4% 0.16% +0.05
UBER Uber Technologies Inc. Add +17.2% 0.34% +0.05
SYF Synchrony Financial New 0.05% +0.05
KLAC KLA Corp. Add +0.2% 0.37% +0.05
LDOS Leidos Holdings Inc. Add +29.1% 0.16% +0.05
INFY Infosys Ltd.-SP ADR Add +148.1% 0.10% +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