Qtron Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Qtron Investments LLC reported 428 stock positions worth $769.3 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 54 new positions, sold out of 33, added to 70 and reduced 233. The biggest buy was Newmont (NEM, shares +64%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$769.3M (Q4 2025)
SEC Filing
0001172661-26-000647 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $769.3M $769.3M Q4 2025 Q1 2026: $737.6M Q1 2026 Q2 2026: $749.6M Q2 2026

Holdings 428 stocks · $769.3M

NVDA Nvidia Corp. 6.34% 261,583 $48.8M Reduce -9.6%
AAPL Apple Inc. 5.63% 159,389 $43.3M Reduce -7.3%
MSFT Microsoft Corp. 4.75% 75,603 $36.6M Reduce -9.0%
INDA iShares MSCI India ETF 3.29% 468,284 $25.3M Reduce -2.8%
AMZN Amazon.com Inc. 3.14% 104,758 $24.2M Reduce -7.7%
GOOGL Alphabet Inc. Class A 2.52% 62,040 $19.4M Reduce -9.1%
GOOG Alphabet Inc. Class C 2.21% 54,300 $17.0M Reduce -10.0%
AVGO Broadcom Inc. 2.18% 48,508 $16.8M Reduce -8.9%
META Meta Platforms Inc. Class A 2.04% 23,769 $15.7M Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 1.89% 47,917 $14.6M Reduce -15.7%
TSLA Tesla Inc. 1.74% 29,693 $13.4M Reduce -9.3%
JPM JPMorgan Chase & Co. 1.33% 31,766 $10.2M Reduce -10.2%
LLY Eli Lilly & Co. 1.19% 8,534 $9.2M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 13,872 $7.0M Reduce -6.2%
V Visa Inc. Class A 0.85% 18,734 $6.6M Reduce -8.3%
MA Mastercard Inc. Class A 0.71% 9,554 $5.5M Reduce -8.6%
JNJ Johnson & Johnson 0.70% 25,890 $5.4M Reduce -17.8%
WMT Walmart Inc. 0.67% 46,296 $5.2M Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS 0.66% 4,744 $5.1M Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 86,042 $4.7M Reduce -4.3%
NFLX Netflix Inc. 0.61% 49,919 $4.7M Reduce -8.1%
ABBV Abbvie Inc. 0.60% 20,065 $4.6M Reduce -12.4%
COST Costco Wholesale Corp. 0.59% 5,292 $4.6M Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.57% 14,351 $4.4M Reduce -9.7%
WFC Wells Fargo & Co. 0.53% 43,409 $4.0M Reduce -8.2%
XOM Exxon Mobil Corp. 0.51% 32,906 $4.0M Reduce -7.3%
PG The Procter & Gamble Co. 0.50% 26,587 $3.8M Reduce -8.7%
MU Micron Technology Inc. 0.48% 12,893 $3.7M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.47% 20,124 $3.6M Add +5.3%
KO The Coca-Cola Co. 0.46% 50,706 $3.5M Reduce -11.0%
ORCL Oracle Corp. 0.44% 17,507 $3.4M Reduce -7.4%
GS Goldman Sachs Group Inc. 0.43% 3,780 $3.3M Reduce -8.6%
RY Royal Bank of Canada 0.42% 19,135 $3.3M Reduce -16.2%
LRCX Lam Research Corp. 0.41% 18,624 $3.2M Reduce -27.9%
CSCO Cisco Systems Inc. 0.41% 40,921 $3.2M Reduce -3.6%
AMD Advanced Micro Devices 0.41% 14,592 $3.1M Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 10,383 $3.1M Reduce -13.0%
CAT Caterpillar Inc. 0.40% 5,366 $3.1M Reduce -9.4%
HD Home Depot Inc. 0.39% 8,723 $3.0M Reduce -7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.38% 36,951 $2.9M Reduce -3.7%
MS Morgan Stanley 0.37% 16,103 $2.9M Reduce -12.5%
NEM Newmont Corp. 0.36% 27,945 $2.8M Add +63.5%
AXP American Express Co. 0.36% 7,478 $2.8M Reduce -17.9%
AZN Astrazeneca PLC-Spons ADR 0.36% 29,970 $2.8M Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 17,169 $2.6M Reduce -14.6%
CVX Chevron Corp. 0.34% 17,230 $2.6M Reduce -5.3%
QCOM Qualcomm Inc. 0.33% 14,883 $2.5M Reduce -14.8%
AMAT Applied Materials Inc. 0.33% 9,827 $2.5M Reduce -20.6%
KLAC KLA Corp. 0.32% 2,043 $2.5M Reduce -26.9%
KGC Kinross Gold Corp. 0.32% 87,538 $2.5M Reduce -29.4%
SCHW Schwab (charles) Corp. 0.32% 24,698 $2.5M Reduce -5.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.32% 154,238 $2.4M Reduce -7.8%
PDD PDD Holdings Inc. 0.32% 21,373 $2.4M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.31% 7,177 $2.4M Reduce -8.5%
SAP Sap SE-Sponsored ADR 0.31% 9,711 $2.4M Reduce -19.2%
MRK Merck & Co. Inc. 0.30% 22,225 $2.3M Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.30% 3,951 $2.3M Reduce -7.4%
ISRG Intuitive Surgical Inc. 0.29% 3,996 $2.3M Reduce -2.6%
RTX RTX Corp. 0.29% 12,245 $2.2M Reduce -5.2%
SPGI S&P Global Inc. 0.29% 4,223 $2.2M Reduce -5.6%
APH Amphenol Corp. Class A 0.29% 16,248 $2.2M Reduce -26.6%
BKNG Booking Holdings Inc. 0.28% 407 $2.2M Reduce -15.7%
UBER Uber Technologies Inc. 0.28% 26,415 $2.2M Reduce -5.0%
UBS UBS Group AG-Reg 0.28% 46,013 $2.1M Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 18,838 $2.1M Add +4.2%
PM Philip Morris International 0.28% 13,342 $2.1M Reduce -12.5%
GILD Gilead Sciences Inc. 0.28% 17,236 $2.1M Add +19.9%
GFI Gold Fields Ltd.-Spons ADR 0.27% 48,087 $2.1M Reduce -18.9%
NTES Netease Inc.-ADR 0.27% 15,105 $2.1M Reduce -13.4%
ABT Abbott Laboratories 0.26% 15,987 $2.0M Reduce -6.3%
HWM Howmet Aerospace Inc. 0.26% 9,594 $2.0M Reduce -13.4%
B Barrick Mining Corp. 0.25% 44,720 $2.0M No change
VALE Vale SA-SP ADR 0.25% 149,116 $1.9M Add +79.6%
INTU Intuit Inc. 0.25% 2,904 $1.9M Reduce -5.1%
ADI Analog Devices Inc. 0.25% 7,056 $1.9M Add +9.7%
AMGN Amgen Inc. 0.25% 5,792 $1.9M Add +23.8%
CRM Salesforce Inc. 0.25% 7,120 $1.9M Reduce -34.6%
ANET Arista Networks Inc. 0.24% 14,317 $1.9M Reduce -4.3%
GEV GE Vernova Inc. 0.24% 2,820 $1.8M Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 20,282 $1.8M Reduce -10.2%
SAN Banco Santander SA-Spon ADR 0.24% 155,910 $1.8M Add +90.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 108,966 $1.8M Reduce -5.3%
PH Parker Hannifin Corp. 0.23% 2,042 $1.8M Reduce -25.5%
PEP Pepsico Inc. 0.23% 12,504 $1.8M Add +10.9%
MCK McKesson Corp. 0.23% 2,165 $1.8M Reduce -18.5%
MCD McDonald's Corp. 0.23% 5,777 $1.8M Reduce -7.2%
NEE Nextera Energy Inc. 0.23% 21,848 $1.8M Reduce -6.4%
SONY Sony Group Corp. - SP ADR 0.22% 67,445 $1.7M Reduce -9.2%
NWG Natwest Group PLC -Spon ADR 0.22% 98,595 $1.7M Reduce -16.6%
ACN Accenture PLC Class A 0.22% 6,390 $1.7M Reduce -5.2%
GM General Motors Co. 0.22% 20,773 $1.7M Reduce -23.3%
BCS Barclays PLC-Spons ADR 0.22% 66,031 $1.7M Reduce -23.8%
C Citigroup Inc. 0.22% 14,340 $1.7M Reduce -4.0%
SHOP Shopify Inc. Class A 0.22% 10,294 $1.7M Reduce -20.3%
BSX Boston Scientific Corp. 0.21% 17,333 $1.7M Reduce -2.3%
CRH CRH PLC 0.21% 13,144 $1.6M Reduce -18.2%
COF Capital One Financial Corp. 0.21% 6,729 $1.6M Reduce -5.8%
COR Cencora Inc. 0.21% 4,821 $1.6M Reduce -2.2%
ADP Automatic Data Processing 0.21% 6,274 $1.6M Reduce -10.2%
ADBE Adobe Inc. 0.21% 4,587 $1.6M Reduce -3.0%
TT Trane Technologies PLC 0.20% 4,035 $1.6M Reduce -13.8%
HCA HCA Healthcare Inc. 0.20% 3,335 $1.6M Reduce -15.1%
RCL Royal Caribbean Cruises Ltd. 0.20% 5,533 $1.5M Reduce -5.3%
BLK BlackRock Inc. 0.20% 1,430 $1.5M Reduce -10.5%
DUK Duke Energy Corp. 0.20% 12,983 $1.5M Reduce -10.8%
USB US Bancorp 0.19% 27,841 $1.5M Reduce -15.9%
EOG EOG Resources Inc. 0.19% 13,906 $1.5M Reduce -1.5%
LIN Linde PLC 0.19% 3,418 $1.5M Reduce -14.2%
TEL Te Connectivity PLC 0.19% 6,351 $1.4M Reduce -7.6%
GD General Dynamics Corp. 0.19% 4,249 $1.4M Add +10.7%
ORLY O'reilly Automotive Inc. 0.18% 15,556 $1.4M Add +55.1%
SU Suncor Energy Inc. 0.18% 31,661 $1.4M Add +205.3%
ECL Ecolab Inc. 0.18% 5,341 $1.4M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.18% 7,565 $1.4M Reduce -18.5%
INTC Intel Corp. 0.18% 37,388 $1.4M Add +305.0%
MRVL Marvell Technology Inc. 0.18% 16,062 $1.4M Add +39.7%
MDT Medtronic PLC 0.18% 14,152 $1.4M Reduce -4.9%
AEM Agnico Eagle Mines Ltd. 0.18% 7,960 $1.4M Reduce -47.1%
SPG Simon Property Group Inc. 0.17% 7,270 $1.3M Reduce -6.8%
AEP American Electric Power 0.17% 11,646 $1.3M Add +7.2%
NVS Novartis AG-Sponsored ADR 0.17% 9,697 $1.3M Reduce -16.2%
TD Toronto-Dominion Bank 0.17% 14,073 $1.3M Reduce -12.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 26,006 $1.3M Reduce -6.0%
SNOW Snowflake Inc. 0.17% 5,953 $1.3M No change
TCOM Trip.com Group Ltd.-ADR 0.17% 18,143 $1.3M Add +26.6%
CAH Cardinal Health Inc. 0.17% 6,328 $1.3M Reduce -3.5%
T AT&T Inc. 0.17% 52,316 $1.3M Reduce -9.4%
RIO Rio Tinto PLC-Spon ADR 0.17% 16,149 $1.3M New
ING ING Groep N.V.-Sponsored ADR 0.17% 45,734 $1.3M Reduce -7.3%
BAP Credicorp Ltd. 0.17% 4,453 $1.3M Reduce -7.8%
BTI British American Tob-SP ADR 0.17% 22,563 $1.3M Reduce -23.7%
NOW ServiceNow Inc. 0.17% 8,320 $1.3M Reduce -16.5%
VZ Verizon Communications Inc. 0.17% 31,250 $1.3M Reduce -14.3%
AU Anglogold Ashanti PLC 0.17% 14,677 $1.3M Reduce -54.1%
PGR Progressive Corp. 0.16% 5,547 $1.3M Reduce -38.4%
CEG Constellation Energy 0.16% 3,528 $1.2M No change
ETN Eaton Corp. PLC 0.16% 3,907 $1.2M Reduce -15.4%
IDXX Idexx Laboratories Inc. 0.16% 1,819 $1.2M No change
PNC PNC Financial Services Group 0.16% 5,870 $1.2M Reduce -25.1%
CL Colgate-Palmolive Co. 0.16% 15,429 $1.2M Reduce -7.2%
VRT Vertiv Holdings Co. Class A 0.16% 7,501 $1.2M Reduce -8.8%
AER Aercap Holdings NV 0.16% 8,436 $1.2M Reduce -4.4%
RACE Ferrari NV 0.16% 3,219 $1.2M No change
CME Cme Group Inc. 0.16% 4,391 $1.2M Reduce -2.2%
UNP Union Pacific Corp. 0.16% 5,183 $1.2M Reduce -22.2%
CW Curtiss-Wright Corp. 0.16% 2,171 $1.2M No change
SHEL Shell PLC-ADR 0.15% 16,218 $1.2M Add +11.6%
ETR Entergy Corp. 0.15% 12,814 $1.2M Add +92.1%
VRTX Vertex Pharmaceuticals Inc. 0.15% 2,602 $1.2M Add +38.9%
CNQ Canadian Natural Resources 0.15% 34,660 $1.2M Reduce -27.5%
TMUS T-Mobile US Inc. 0.15% 5,772 $1.2M Reduce -27.9%
MSI Motorola Solutions Inc. 0.15% 3,034 $1.2M Reduce -15.4%
MDB Mongodb Inc. 0.15% 2,760 $1.2M Reduce -6.3%
EME Emcor Group Inc. 0.15% 1,840 $1.1M Reduce -31.8%
WELL Welltower Inc. 0.15% 6,057 $1.1M Add +2.0%
DASH DoorDash Inc. Class A 0.15% 4,946 $1.1M Reduce -8.1%
EXC Exelon Corp. 0.14% 25,465 $1.1M Reduce -3.7%
CTVA Corteva Inc. 0.14% 16,526 $1.1M New
WAT Waters Corp. 0.14% 2,913 $1.1M Reduce -3.5%
ALL Allstate Corp. 0.14% 5,292 $1.1M Add +298.8%
PBR Petroleo Brasileiro-Spon ADR 0.14% 92,533 $1.1M Reduce -15.9%
STLD Steel Dynamics Inc. 0.14% 6,411 $1.1M Reduce -8.2%
TRV The Travelers Cos Inc. 0.14% 3,729 $1.1M New
EXPE Expedia Group Inc. 0.14% 3,808 $1.1M Reduce -9.1%
ZTS Zoetis Inc. 0.14% 8,571 $1.1M No change
IBN Icici Bank Ltd.-Spon ADR 0.14% 36,036 $1.1M Reduce -11.7%
NTRS Northern Trust Corp. 0.14% 7,810 $1.1M Reduce -7.7%
DHR Danaher Corp. 0.14% 4,648 $1.1M Add +8.8%
BMY Bristol-Myers Squibb Co. 0.14% 19,684 $1.1M Add +25.5%
INFY Infosys Ltd.-SP ADR 0.14% 59,401 $1.1M Add +19.3%
MPWR Monolithic Power Systems Inc. 0.14% 1,150 $1.0M Reduce -14.4%
CMCSA Comcast Corp. Class A 0.14% 34,756 $1.0M Reduce -12.7%
EBAY eBay Inc. 0.13% 11,846 $1.0M Reduce -20.9%
UL Unilever PLC-Sponsored ADR 0.13% 15,744 $1.0M Reduce -7.8%
ATO Atmos Energy Corp. 0.13% 6,128 $1.0M Reduce -5.5%
JCI Johnson Controls Internation 0.13% 8,548 $1.0M New
AXON Axon Enterprise Inc. 0.13% 1,786 $1.0M Add +13.3%
KR Kroger Co. 0.13% 16,028 $1.0M Reduce -16.8%
NGG National Grid PLC-SP ADR 0.13% 12,942 $1.0M Add +102.6%
KMB Kimberly-Clark Corp. 0.13% 9,903 $999K Reduce -4.7%
GSK GSK PLC-Spon ADR 0.13% 20,327 $997K Add +69.7%
JBL Jabil Inc. 0.13% 4,367 $996K Add +64.0%
ONC Beone Medicines Ltd.-ADR 0.13% 3,271 $994K Reduce -12.6%
EQT Eqt Corp. 0.13% 18,531 $993K No change
KDP Keurig Dr Pepper Inc. 0.13% 35,268 $988K Add +277.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 8,493 $986K No change
AEE Ameren Corporation 0.13% 9,863 $985K Add +48.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.13% 86,292 $973K Reduce -9.2%
MO Altria Group Inc. 0.13% 16,823 $970K Reduce -22.1%
SYF Synchrony Financial 0.13% 11,616 $969K Add +88.1%
FAST Fastenal Co. 0.13% 24,118 $968K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.13% 40,547 $967K Add +14.0%
CCK Crown Holdings Inc. 0.13% 9,373 $965K Add +27.1%
HMY Harmony Gold MNG-Spon ADR 0.13% 48,406 $963K Add +189.1%
BBD Banco Bradesco-ADR 0.13% 289,227 $963K Add +17.3%
LOW Lowe's Cos Inc. 0.13% 3,987 $962K No change
HEI Heico Corp. 0.12% 2,949 $954K Reduce -32.7%
CVS CVS Health Corp. 0.12% 11,844 $940K Add +49.5%
WAB Wabtec Corp. 0.12% 4,399 $939K Reduce -36.6%
CMI Cummins Inc. 0.12% 1,811 $924K Reduce -40.2%
MLM Martin Marietta Materials 0.12% 1,471 $916K No change
APP AppLovin Corp. Class A 0.12% 1,347 $908K Add +11.0%
VST Vistra Corp. 0.12% 5,605 $904K Reduce -31.9%
LYG Lloyds Banking Group PLC-ADR 0.12% 169,615 $899K Reduce -25.3%
CB Chubb Ltd. 0.12% 2,871 $896K Add +73.7%
SYK Stryker Corp. 0.12% 2,542 $893K No change
LNG Cheniere Energy Inc. 0.12% 4,581 $891K Reduce -31.2%
NTAP Netapp Inc. 0.12% 8,297 $889K Reduce -16.9%
BHP BHP Group Ltd.-Spon ADR 0.12% 14,657 $885K Add +121.8%
ROK Rockwell Automation Inc. 0.11% 2,267 $882K No change
DPZ Domino's Pizza Inc. 0.11% 2,104 $877K Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,860 $872K Reduce -11.5%
CX Cemex Sab-Spons ADR Part Cer 0.11% 75,386 $866K Reduce -9.7%
NRG NRG Energy Inc. 0.11% 5,413 $862K Add +23.4%
PFE Pfizer Inc. 0.11% 34,366 $856K Reduce -4.0%
TWLO Twilio Inc. Class A 0.11% 5,996 $853K No change
UHS Universal Health Services-B 0.11% 3,897 $850K Reduce -6.8%
FER Ferrovial NV 0.11% 12,965 $843K Add +0.8%
VTR Ventas Inc. 0.11% 10,888 $843K Reduce -13.2%
FTNT Fortinet Inc. 0.11% 10,568 $839K Reduce -8.5%
VEEV Veeva Systems Inc. Class A 0.11% 3,722 $831K Reduce -16.9%
LOGI Logitech International-Reg 0.11% 8,016 $825K Reduce -15.7%
DELL Dell Technologies -C 0.11% 6,548 $824K Add +42.6%
BALL Ball Corp. 0.11% 15,339 $813K Reduce -22.4%
ZM Zoom Communications Inc. 0.10% 9,358 $808K Add +14.6%
WSM Williams-Sonoma Inc. 0.10% 4,516 $807K Add +7.8%
L Loews Corp. 0.10% 7,645 $805K Reduce -3.0%
DGX Quest Diagnostics Inc. 0.10% 4,616 $801K Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc. 0.10% 4,963 $798K No change
RMD Resmed Inc. 0.10% 3,300 $795K No change
STE Steris PLC 0.10% 3,055 $775K No change
ROST Ross Stores Inc. 0.10% 4,276 $770K No change
HIG Hartford Insurance Group Inc. 0.10% 5,585 $770K Add +21.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 3,811 $768K Add +19.3%
PAYX Paychex Inc. 0.10% 6,837 $767K No change
TRGP Targa Resources Corp. 0.10% 4,142 $764K No change
D Dominion Energy Inc. 0.10% 12,762 $748K Reduce -18.6%
GLW Corning Inc. 0.10% 8,526 $747K Reduce -51.7%
PODD Insulet Corp. 0.10% 2,626 $746K Reduce -10.5%
PYPL PayPal Holdings Inc. 0.10% 12,774 $746K No change
MTD Mettler-Toledo International 0.10% 533 $743K Add +6.8%
HON Honeywell International Inc. 0.10% 3,799 $741K No change
NTR Nutrien Ltd. 0.10% 11,989 $741K Add +81.7%
LDOS Leidos Holdings Inc. 0.10% 4,073 $735K Reduce -40.5%
EEM iShares MSCI Emerging Market 0.10% 13,400 $733K No change
REG Regency Centers Corp. 0.09% 10,473 $723K Reduce -5.8%
WMB Williams Cos Inc. 0.09% 11,906 $716K Reduce -53.1%
RL Ralph Lauren Corp. 0.09% 2,011 $711K Add +129.0%
MPC Marathon Petroleum Corp. 0.09% 4,369 $711K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.09% 72,761 $702K New
BIDU Baidu Inc. - Spon ADR 0.09% 5,333 $697K Reduce -9.0%
TXN Texas Instruments Inc. 0.09% 4,016 $697K Reduce -31.8%
FFIV F5 Inc. 0.09% 2,725 $696K No change
ATI Ati Inc. 0.09% 5,979 $686K New
CI The Cigna Group 0.09% 2,441 $672K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 6,393 $669K New
JD Jd.com Inc.-ADR 0.09% 23,242 $667K Reduce -23.3%
BSAC Banco Santander-Chile-ADR 0.09% 21,275 $662K Reduce -9.6%
NOC Northrop Grumman Corp. 0.09% 1,160 $661K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 8,518 $659K Reduce -6.2%
EMBJ Embraer SA-Spon ADR 0.09% 10,200 $657K Add +73.8%
RF Regions Financial Corp. 0.09% 24,201 $656K Reduce -19.5%
VMC Vulcan Materials Co. 0.09% 2,299 $656K No change
MRSH Marsh & McLennan Cos 0.09% 3,524 $654K Reduce -4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 22,955 $645K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 23,190 $645K Reduce -30.5%
MNST Monster Beverage Corp. 0.08% 8,353 $640K New
FTI Technipfmc PLC 0.08% 14,332 $639K New
SNY Sanofi-ADR 0.08% 13,163 $638K No change
RPRX Royalty Pharma PLC Class A 0.08% 16,418 $634K Add +15.3%
CTAS Cintas Corp. 0.08% 3,331 $626K Reduce -41.3%
ENIC Enel Chile SA-ADR 0.08% 154,489 $621K Reduce -9.8%
BDX Becton Dickinson and Co. 0.08% 3,167 $615K No change
COP Conocophillips 0.08% 6,560 $614K Reduce -26.6%
CMS CMS Energy Corp. 0.08% 8,754 $612K Reduce -44.6%
THC Tenet Healthcare Corp. 0.08% 3,076 $611K Add +202.2%
RELX Relx PLC - Spon ADR 0.08% 15,020 $607K No change
WWD Woodward Inc. 0.08% 2,008 $607K New
TECK Teck Resources Ltd.-CLS B 0.08% 12,598 $604K New
EXPD Expeditors Intl Wash Inc. 0.08% 4,047 $603K No change
TDG Transdigm Group Inc. 0.08% 452 $601K Reduce -40.0%
HOOD Robinhood Markets Inc. Class A 0.08% 5,283 $598K Add +163.2%
EXE Expand Energy Corp. 0.08% 5,414 $597K Reduce -23.5%
SBAC SBA Communications Corp. 0.08% 3,078 $595K Reduce -13.3%
PWR Quanta Services Inc. 0.08% 1,401 $591K Reduce -46.9%
ENB Enbridge Inc. 0.08% 12,257 $587K Reduce -47.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,471 $585K No change
HUBS HubSpot Inc. 0.08% 1,455 $584K Reduce -5.0%
DG Dollar General Corp. 0.08% 4,394 $583K New
DECK Deckers Outdoor Corp. 0.08% 5,614 $582K Add +54.3%
APG Api Group Corp. 0.08% 15,162 $580K New
CVE Cenovus Energy Inc. 0.08% 34,145 $578K Reduce -23.0%
GRAB Grab Holdings Ltd. Class A 0.08% 115,838 $578K Add +8.1%
CMG Chipotle Mexican Grill Inc. 0.08% 15,621 $578K Add +45.6%
BKR Baker Hughes Co. 0.07% 12,600 $574K No change
ICE Intercontinental Exchange Inc. 0.07% 3,507 $568K Reduce -42.2%
AMP Ameriprise Financial Inc. 0.07% 1,158 $568K Reduce -36.3%
ROL Rollins Inc. 0.07% 9,384 $563K Add +167.0%
UTHR United Therapeutics Corp. 0.07% 1,153 $562K No change
OKTA Okta Inc. 0.07% 6,492 $561K Reduce -5.9%
ADSK Autodesk Inc. 0.07% 1,885 $558K Reduce -12.6%
EMA Emera Inc. 0.07% 11,305 $558K New
LHX L3HARRIS Technologies Inc. 0.07% 1,890 $555K No change
IMO Imperial Oil Ltd. 0.07% 6,356 $550K Reduce -52.4%
CIG Cia Energetica DE-Spon ADR 0.07% 274,000 $548K Reduce -7.4%
LH Labcorp Holdings Inc. 0.07% 2,173 $545K New
SCCO Southern Copper Corp. 0.07% 3,778 $542K Reduce -11.6%
VLO Valero Energy Corp. 0.07% 3,312 $539K New
DBX Dropbox Inc. Class A 0.07% 19,394 $539K Add +156.0%
URI United Rentals Inc. 0.07% 665 $538K No change
TTE Totalenergies SE 0.07% 8,224 $538K No change
PLD Prologis Inc. 0.07% 4,197 $536K New
MKL Markel Group Inc. 0.07% 249 $535K No change
GDDY GoDaddy Inc. Class A 0.07% 4,310 $535K Reduce -5.4%
NI Nisource Inc. 0.07% 12,777 $534K No change
GL Globe Life Inc. 0.07% 3,806 $532K New
MCO Moody's Corp. 0.07% 1,030 $526K Reduce -49.0%
CVNA Carvana Co. 0.07% 1,240 $523K Reduce -16.8%
PTC PTC Inc. 0.07% 2,965 $517K New
CRS Carpenter Technology 0.07% 1,624 $511K New
LTM Latam Airlines Group SA-ADR 0.07% 9,439 $510K New
ALAB Astera Labs Inc. 0.07% 3,053 $508K New
JOYY Joyy Inc.-ADR 0.07% 7,808 $506K Add +30.4%
CHKP Check Point Software Tech 0.07% 2,723 $505K No change
NTNX Nutanix Inc. Class A 0.07% 9,745 $504K Reduce -6.7%
FN Fabrinet 0.07% 1,101 $501K New
ESS Essex Property Trust Inc. 0.07% 1,915 $501K No change
AXTA Axalta Coating Systems Ltd. 0.06% 15,436 $499K New
EQIX Equinix Inc. 0.06% 646 $495K Reduce -33.1%
KMI Kinder Morgan Inc. 0.06% 17,975 $494K No change
WM Waste Management Inc. 0.06% 2,229 $490K Reduce -22.4%
NXPI NXP Semiconductors NV 0.06% 2,254 $489K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 67,614 $484K Reduce -15.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 2,641 $482K No change
HALO Halozyme Therapeutics Inc. 0.06% 7,160 $482K New
GLPI Gaming and Leisure Propertie 0.06% 10,730 $480K Reduce -27.8%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,956 $475K Reduce -7.8%
SO The Southern Co. 0.06% 5,426 $473K Reduce -27.9%
IT Gartner Inc. 0.06% 1,871 $472K No change
CDNS Cadence Design SYS Inc. 0.06% 1,504 $470K No change
NVT Nvent Electric PLC 0.06% 4,600 $469K New
EXEL Exelixis Inc. 0.06% 10,696 $469K New
DOV Dover Corp. 0.06% 2,396 $468K Reduce -1.4%
TIGO Millicom Intl Cellular S.A. 0.06% 8,386 $465K New
OHI Omega Healthcare Investors 0.06% 10,378 $460K New
AZO AutoZone Inc. 0.06% 135 $458K Reduce -28.6%
DE Deere & Co. 0.06% 975 $454K No change
IBKR Interactive Brokers Gro Class A 0.06% 7,041 $453K Add +33.1%
RSG Republic Services Inc. 0.06% 2,126 $451K Reduce -58.0%
SSNC Ss&c Technologies Holdings 0.06% 5,129 $448K Reduce -40.4%
BR Broadridge Financial Solutio 0.06% 2,001 $447K Reduce -6.8%
OMC Omnicom Group 0.06% 5,525 $446K Reduce -8.1%
TER Teradyne Inc. 0.06% 2,298 $445K Reduce -32.4%
NET Cloudflare Inc. Class A 0.06% 2,245 $443K Reduce -19.6%
TIMB Tim SA-ADR 0.06% 22,483 $437K Reduce -14.6%
FOX Fox Corp. Class B 0.06% 6,721 $436K No change
TOST Toast Inc. Class A 0.06% 12,273 $436K No change
DORM Dorman Products Inc. 0.06% 3,524 $434K No change
DDOG Datadog Inc. Class A 0.06% 3,124 $425K No change
MNDY Monday.com Ltd. 0.06% 2,867 $423K No change
WST West Pharmaceutical Services 0.05% 1,518 $418K New
DINO HF Sinclair Corp. 0.05% 8,954 $413K New
NDAQ Nasdaq Inc. 0.05% 4,150 $403K Reduce -8.8%
TW Tradeweb Markets Inc. Class A 0.05% 3,748 $403K Add +91.5%
STT State Street Corp. 0.05% 3,104 $400K No change
SNPS Synopsys Inc. 0.05% 848 $398K Add +24.0%
ABEV Ambev SA-ADR 0.05% 160,115 $395K No change
BABA Alibaba Group Holding-SP ADR 0.05% 2,669 $391K Reduce -30.2%
AM Antero Midstream Corp. 0.05% 21,818 $388K Add +72.3%
CVLT Commvault Systems Inc. 0.05% 3,042 $381K New
FCX Freeport-McMoran Inc. 0.05% 7,346 $373K Reduce -61.6%
QFIN Qfin Holdings Inc.-ADR 0.05% 18,911 $364K Add +26.7%
TRMB Trimble Inc. 0.05% 4,635 $363K Reduce -23.5%
GIS General Mills Inc. 0.05% 7,808 $363K New
AMX America Movil Sab DE CV 0.05% 17,491 $362K No change
SE Sea Ltd.-ADR 0.05% 2,823 $360K No change
MCHP Microchip Technology Inc. 0.05% 5,612 $358K New
SFM Sprouts Farmers Market Inc. 0.05% 4,448 $354K New
WEC WEC Energy Group Inc. 0.05% 3,354 $354K Reduce -52.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 9,012 $342K Reduce -9.4%
ALC Alcon Inc. filed as ALCON AG 0.04% 4,238 $339K New
ES Eversource Energy 0.04% 5,017 $338K New
MEOH Methanex Corp. 0.04% 8,360 $332K New
BP BP PLC-Spons ADR 0.04% 9,543 $331K Add +0.5%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 39,430 $331K Add +201.9%
PEG Public Service Enterprise GP 0.04% 4,089 $328K No change
XYL Xylem Inc. 0.04% 2,383 $325K No change
FISV Fiserv Inc. 0.04% 4,829 $324K Reduce -45.6%
ELV Elevance Health Inc. 0.04% 924 $324K No change
DOCS Doximity Inc. Class A 0.04% 7,167 $317K New
CCEP Coca-Cola Europacific Partne 0.04% 3,345 $303K Reduce -61.7%
SNN Smith & Nephew PLC -Spon ADR 0.04% 9,243 $303K New
TME Tencent Music Entertainm-ADR 0.04% 16,830 $295K Reduce -23.9%
CLS Celestica Inc. 0.04% 994 $294K New
NKE Nike Inc. Class B 0.04% 4,610 $294K No change
FIX Comfort Systems USA Inc. 0.04% 308 $287K Add +24.2%
SPOT Spotify Technology SA 0.04% 494 $287K Reduce -69.4%
NUE Nucor Corp. 0.04% 1,750 $285K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 12,185 $284K Reduce -47.6%
A Agilent Technologies Inc. 0.04% 2,079 $283K No change
CBRE CBRE Group Inc. Class A 0.04% 1,753 $282K No change
TSCO Tractor Supply Company 0.04% 5,593 $280K New
RBLX Roblox Corp. Class A 0.04% 3,369 $273K Reduce -26.2%
ALLE Allegion PLC 0.04% 1,703 $271K New
FINV Finvolution Group-ADR 0.04% 51,482 $269K Add +56.0%
ACM Aecom 0.03% 2,766 $264K Reduce -73.5%
YUMC Yum China Holdings Inc. 0.03% 5,550 $263K Reduce -69.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,358 $259K Reduce -69.4%
FICO Fair Isaac Corp. 0.03% 153 $259K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,753 $251K Reduce -55.5%
FERG Ferguson Enterprises Inc. 0.03% 1,110 $247K New
MFG Mizuho Financial Group-ADR 0.03% 33,142 $243K Add +12.5%
FITB Fifth Third Bancorp 0.03% 5,059 $237K No change
CMC Commercial Metals Co. 0.03% 3,399 $235K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 1,807 $235K No change
FNV Franco-Nevada Corp. 0.03% 1,100 $228K New
HBAN Huntington Bancshares Inc. 0.03% 13,076 $227K No change
DXCM Dexcom Inc. 0.03% 3,390 $225K No change
BZ Kanzhun Ltd. - ADR 0.03% 10,903 $222K New
VRSK Verisk Analytics Inc. 0.03% 993 $222K No change
HUBB Hubbell Inc. 0.03% 491 $218K Reduce -78.4%
TDY Teledyne Technologies Inc. 0.03% 408 $208K No change
RDDT Reddit Inc. Class A 0.03% 894 $206K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 11,757 $183K New
WU Western Union Co. 0.01% 10,501 $98K No change
LFST Lifestance Health Group Inc. 0.01% 11,752 $83K New
PTEN Patterson-Uti Energy Inc. 0.01% 10,293 $63K New
COTY Coty Inc. Class A 0.00% 10,759 $33K Reduce -43.2%

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -9.0% 4.75% −0.57
NVDA Nvidia Corp. Reduce -9.6% 6.34% −0.34
META Meta Platforms Inc. Class A Reduce -7.8% 2.04% −0.31
ORCL Oracle Corp. Reduce -7.4% 0.44% −0.21
NFLX Netflix Inc. Reduce -8.1% 0.61% −0.20
EA Electronic Arts Inc. Sold out 0.00% −0.19
AEM Agnico Eagle Mines Ltd. Reduce -47.1% 0.18% −0.14
ACM Aecom Reduce -73.5% 0.03% −0.13
VLTO Veralto Corp. Sold out 0.00% −0.13
LII Lennox International Inc. Sold out 0.00% −0.12
AU Anglogold Ashanti PLC Reduce -54.1% 0.17% −0.11
PGR Progressive Corp. Reduce -38.4% 0.16% −0.11
WMB Williams Cos Inc. Reduce -53.1% 0.09% −0.11
SPOT Spotify Technology SA Reduce -69.4% 0.04% −0.10
FISV Fiserv Inc. Reduce -45.6% 0.04% −0.10
NVR NVR Inc. Sold out 0.00% −0.09
AMRZ Amrize Ltd. Sold out 0.00% −0.09
HUBB Hubbell Inc. Reduce -78.4% 0.03% −0.09
BX Blackstone Inc. Sold out 0.00% −0.09
SAP Sap SE-Sponsored ADR Reduce -19.2% 0.31% −0.09
RPM RPM International Inc. Sold out 0.00% −0.09
RSG Republic Services Inc. Reduce -58.0% 0.06% −0.09
TMUS T-Mobile US Inc. Reduce -27.9% 0.15% −0.08
ZS Zscaler Inc. Sold out 0.00% −0.08
TYL Tyler Technologies Inc. Sold out 0.00% −0.08
GLW Corning Inc. Reduce -51.7% 0.10% −0.08
VST Vistra Corp. Reduce -31.9% 0.12% −0.08
HD Home Depot Inc. Reduce -7.1% 0.39% −0.08
IMO Imperial Oil Ltd. Reduce -52.4% 0.07% −0.08
LNG Cheniere Energy Inc. Reduce -31.2% 0.12% −0.08
KKR KKR & Co. Inc. Sold out 0.00% −0.08
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.08
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -34.6% 0.25% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -15.7% 1.89% −0.07
COST Costco Wholesale Corp. Reduce -9.0% 0.59% −0.07
EME Emcor Group Inc. Reduce -31.8% 0.15% −0.07
WIX Wix.com Ltd. Sold out 0.00% −0.07
ENB Enbridge Inc. Reduce -47.1% 0.08% −0.07
TSLA Tesla Inc. Reduce -9.3% 1.74% −0.07
PDD PDD Holdings Inc. Reduce -8.4% 0.32% −0.07
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.07
WDAY Workday Inc. Class A Sold out 0.00% −0.07
DOCU Docusign Inc. Sold out 0.00% −0.07
LDOS Leidos Holdings Inc. Reduce -40.5% 0.10% −0.06
DLR Digital Realty Trust Inc. Sold out 0.00% −0.06
CMS CMS Energy Corp. Reduce -44.6% 0.08% −0.06
YUMC Yum China Holdings Inc. Reduce -69.7% 0.03% −0.06
CTAS Cintas Corp. Reduce -41.3% 0.08% −0.06
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

NEM Newmont Corp. Add +63.5% 0.36% +0.18
RIO Rio Tinto PLC-Spon ADR New 0.17% +0.17
CTVA Corteva Inc. New 0.14% +0.14
INTC Intel Corp. Add +305.0% 0.18% +0.14
VALE Vale SA-SP ADR Add +79.6% 0.25% +0.14
TRV The Travelers Cos Inc. New 0.14% +0.14
JCI Johnson Controls Internation New 0.13% +0.13
SAN Banco Santander SA-Spon ADR Add +90.0% 0.24% +0.13
SU Suncor Energy Inc. Add +205.3% 0.18% +0.13
ALL Allstate Corp. Add +298.8% 0.14% +0.11
KDP Keurig Dr Pepper Inc. Add +277.9% 0.13% +0.10
MPC Marathon Petroleum Corp. New 0.09% +0.09
ERIC Ericsson (lm) Tel-SP ADR New 0.09% +0.09
ATI Ati Inc. New 0.09% +0.09
HMY Harmony Gold MNG-Spon ADR Add +189.1% 0.13% +0.09
EL Estee Lauder Companies Class A New 0.09% +0.09
UBS UBS Group AG-Reg Add +20.3% 0.28% +0.09
VICI Vici Properties Inc. New 0.08% +0.08
MNST Monster Beverage Corp. New 0.08% +0.08
AMGN Amgen Inc. Add +23.8% 0.25% +0.08
FTI Technipfmc PLC New 0.08% +0.08
WWD Woodward Inc. New 0.08% +0.08
TECK Teck Resources Ltd.-CLS B New 0.08% +0.08
GILD Gilead Sciences Inc. Add +19.9% 0.28% +0.08
ETR Entergy Corp. Add +92.1% 0.15% +0.08
DG Dollar General Corp. New 0.08% +0.08
APG Api Group Corp. New 0.08% +0.08
NGG National Grid PLC-SP ADR Add +102.6% 0.13% +0.07
EMA Emera Inc. New 0.07% +0.07
SYF Synchrony Financial Add +88.1% 0.13% +0.07
LH Labcorp Holdings Inc. New 0.07% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
PLD Prologis Inc. New 0.07% +0.07
BHP BHP Group Ltd.-Spon ADR Add +121.8% 0.12% +0.07
GL Globe Life Inc. New 0.07% +0.07
PTC PTC Inc. New 0.07% +0.07
CRS Carpenter Technology New 0.07% +0.07
LTM Latam Airlines Group SA-ADR New 0.07% +0.07
ALAB Astera Labs Inc. New 0.07% +0.07
GSK GSK PLC-Spon ADR Add +69.7% 0.13% +0.07
FN Fabrinet New 0.07% +0.07
AXTA Axalta Coating Systems Ltd. New 0.06% +0.06
HALO Halozyme Therapeutics Inc. New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +38.9% 0.15% +0.06
NVT Nvent Electric PLC New 0.06% +0.06
EXEL Exelixis Inc. New 0.06% +0.06
TIGO Millicom Intl Cellular S.A. New 0.06% +0.06
OHI Omega Healthcare Investors New 0.06% +0.06
CB Chubb Ltd. Add +73.7% 0.12% +0.06
RL Ralph Lauren Corp. Add +129.0% 0.09% +0.06

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