Qtron Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Qtron Investments LLC reported 421 stock positions worth $737.6 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 29 new positions, sold out of 36, added to 173 and reduced 81. The biggest buy was Exxon Mobil (XOM, shares +10%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$737.6M (Q1 2026)
SEC Filing
0001172661-26-002256 ↗ filed May 15, 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 Q4 2025 Q1 2026: $737.6M $737.6M Q1 2026 Q2 2026: $749.6M Q2 2026

Holdings 421 stocks · $737.6M
NVDA Nvidia Corp. 6.11% 258,206 $45.0M Reduce -1.3%
AAPL Apple Inc. 5.41% 157,283 $39.9M Reduce -1.3%
MSFT Microsoft Corp. 3.71% 73,930 $27.4M Reduce -2.2%
AMZN Amazon.com Inc. 2.94% 104,032 $21.7M Reduce -0.7%
INDA iShares MSCI India ETF 2.50% 394,235 $18.5M Reduce -15.8%
GOOGL Alphabet Inc. Class A 2.38% 61,162 $17.6M Reduce -1.4%
GOOG Alphabet Inc. Class C 2.08% 53,572 $15.4M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 2.08% 45,325 $15.3M Reduce -5.4%
AVGO Broadcom Inc. 2.04% 48,523 $15.0M Add +0.0%
META Meta Platforms Inc. Class A 1.84% 23,776 $13.6M Add +0.0%
TSLA Tesla Inc. 1.50% 29,701 $11.0M Add +0.0%
JPM JPMorgan Chase & Co. 1.27% 31,775 $9.3M Add +0.0%
LLY Eli Lilly & Co. 1.06% 8,536 $7.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 13,876 $6.6M Add +0.0%
JNJ Johnson & Johnson 0.86% 25,898 $6.3M Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.85% 4,745 $6.3M Add +0.0%
XOM Exxon Mobil Corp. 0.83% 36,175 $6.1M Add +9.9%
WMT Walmart Inc. 0.78% 46,310 $5.8M Add +0.0%
V Visa Inc. Class A 0.77% 18,739 $5.7M Add +0.0%
COST Costco Wholesale Corp. 0.72% 5,294 $5.3M Add +0.0%
MA Mastercard Inc. Class A 0.65% 9,557 $4.8M Add +0.0%
NFLX Netflix Inc. 0.60% 46,257 $4.4M Reduce -7.3%
ABBV Abbvie Inc. 0.59% 20,070 $4.4M Add +0.0%
MU Micron Technology Inc. 0.59% 12,897 $4.4M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 86,064 $4.2M Add +0.0%
CAT Caterpillar Inc. 0.55% 5,757 $4.1M Add +7.3%
GE General Electric filed as GE AEROSPACE 0.55% 14,356 $4.1M Add +0.0%
LRCX Lam Research Corp. 0.54% 18,629 $4.0M Add +0.0%
KO The Coca-Cola Co. 0.52% 50,719 $3.9M Add +0.0%
PG The Procter & Gamble Co. 0.52% 26,594 $3.8M Add +0.0%
CVX Chevron Corp. 0.48% 17,234 $3.6M Add +0.0%
WFC Wells Fargo & Co. 0.47% 43,419 $3.5M Add +0.0%
GS Goldman Sachs Group Inc. 0.43% 3,781 $3.2M Add +0.0%
CSCO Cisco Systems Inc. 0.43% 40,933 $3.2M Add +0.0%
AMAT Applied Materials Inc. 0.43% 9,190 $3.1M Reduce -6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.41% 36,970 $3.0M Add +0.1%
RY Royal Bank of Canada 0.41% 18,782 $3.0M Reduce -1.8%
KLAC KLA Corp. 0.41% 2,043 $3.0M No change
AMD Advanced Micro Devices 0.40% 14,597 $3.0M Add +0.0%
AZN Astrazeneca PLC 0.40% 14,990 $3.0M No change
NEM Newmont Corp. 0.38% 26,082 $2.8M Reduce -6.7%
HD Home Depot Inc. 0.38% 8,525 $2.8M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 17,173 $2.7M Add +0.0%
MRK Merck & Co. Inc. 0.36% 22,233 $2.7M Add +0.0%
MS Morgan Stanley 0.36% 16,107 $2.7M Add +0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.35% 154,238 $2.6M No change
ORCL Oracle Corp. 0.35% 17,513 $2.6M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 10,385 $2.5M Add +0.0%
GEV GE Vernova Inc. 0.33% 2,821 $2.5M Add +0.0%
GILD Gilead Sciences Inc. 0.33% 17,241 $2.4M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.33% 16,392 $2.4M Reduce -18.6%
PEP Pepsico Inc. 0.33% 15,436 $2.4M Add +23.4%
RTX RTX Corp. 0.32% 12,248 $2.4M Add +0.0%
SCHW Schwab (charles) Corp. 0.31% 24,709 $2.3M Add +0.0%
VALE Vale SA-SP ADR 0.31% 144,065 $2.3M Reduce -3.4%
ADI Analog Devices Inc. 0.30% 7,058 $2.2M Add +0.0%
HWM Howmet Aerospace Inc. 0.30% 9,597 $2.2M Add +0.0%
PM Philip Morris International 0.30% 13,348 $2.2M Add +0.0%
MCD McDonald's Corp. 0.30% 7,065 $2.2M Add +22.3%
SU Suncor Energy Inc. 0.29% 32,658 $2.2M Add +3.1%
KGC Kinross Gold Corp. 0.29% 70,096 $2.1M Reduce -19.9%
PDD PDD Holdings Inc. 0.28% 20,446 $2.1M Reduce -4.3%
APH Amphenol Corp. Class A 0.28% 16,252 $2.1M Add +0.0%
AMGN Amgen Inc. 0.28% 5,794 $2.0M Add +0.0%
NEE Nextera Energy Inc. 0.28% 21,855 $2.0M Add +0.0%
GFI Gold Fields Ltd.-Spons ADR 0.27% 44,594 $2.0M Reduce -7.3%
AXP American Express Co. 0.27% 6,623 $2.0M Reduce -11.4%
UNH Unitedhealth Group Inc. 0.26% 7,177 $1.9M No change
QCOM Qualcomm Inc. 0.26% 14,883 $1.9M No change
VRT Vertiv Holdings Co. Class A 0.25% 7,501 $1.9M No change
PBR Petroleo Brasileiro-Spon ADR 0.25% 90,405 $1.9M Reduce -2.3%
MCK McKesson Corp. 0.25% 2,166 $1.9M Add +0.1%
ISRG Intuitive Surgical Inc. 0.25% 3,997 $1.8M Add +0.0%
PH Parker Hannifin Corp. 0.25% 2,043 $1.8M Add +0.1%
LIN Linde PLC 0.25% 3,685 $1.8M Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 18,844 $1.8M Add +0.0%
SPGI S&P Global Inc. 0.24% 4,223 $1.8M No change
BTI British American Tob-SP ADR 0.24% 30,258 $1.8M Add +34.1%
B Barrick Mining Corp. 0.24% 43,420 $1.8M Reduce -2.9%
SAN Banco Santander SA-Spon ADR 0.24% 155,970 $1.8M Add +0.0%
ANET Arista Networks Inc. 0.24% 14,322 $1.8M Add +0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 18,478 $1.7M Reduce -8.9%
AEM Agnico Eagle Mines Ltd. 0.23% 8,414 $1.7M Add +5.7%
DUK Duke Energy Corp. 0.23% 12,983 $1.7M No change
TT Trane Technologies PLC 0.23% 4,035 $1.7M No change
SAP Sap SE-Sponsored ADR 0.23% 9,709 $1.7M Reduce -0.0%
NTES Netease Inc.-ADR 0.22% 14,762 $1.7M Reduce -2.3%
INTC Intel Corp. 0.22% 37,399 $1.7M Add +0.0%
ABT Abbott Laboratories 0.22% 15,992 $1.6M Add +0.0%
C Citigroup Inc. 0.22% 14,346 $1.6M Add +0.0%
BKNG Booking Holdings Inc. 0.22% 382 $1.6M Reduce -6.1%
MRVL Marvell Technology Inc. 0.22% 16,067 $1.6M Add +0.0%
HCA HCA Healthcare Inc. 0.21% 3,335 $1.6M No change
PBR.A Petroleo Brasil-SP Pref ADR 0.21% 84,160 $1.6M Reduce -2.5%
VZ Verizon Communications Inc. 0.21% 31,261 $1.6M Add +0.0%
VLO Valero Energy Corp. 0.21% 6,267 $1.5M Add +89.2%
GM General Motors Co. 0.21% 20,782 $1.5M Add +0.0%
UBER Uber Technologies Inc. 0.21% 21,498 $1.5M Reduce -18.6%
TMO Thermo Fisher Scientific Inc. 0.21% 3,112 $1.5M Reduce -21.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 106,367 $1.5M Reduce -2.4%
AEP American Electric Power 0.21% 11,646 $1.5M No change
RCL Royal Caribbean Cruises Ltd. 0.21% 5,533 $1.5M No change
T AT&T Inc. 0.21% 52,335 $1.5M Add +0.0%
SHEL Shell PLC-ADR 0.20% 16,227 $1.5M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.20% 16,149 $1.5M No change
TRV The Travelers Cos Inc. 0.20% 5,083 $1.5M Add +36.3%
NVS Novartis AG-Sponsored ADR 0.20% 9,702 $1.5M Add +0.1%
CW Curtiss-Wright Corp. 0.20% 2,171 $1.5M No change
BAP Credicorp Ltd. 0.20% 4,357 $1.5M Reduce -2.2%
USB US Bancorp 0.20% 27,857 $1.4M Add +0.1%
ETR Entergy Corp. 0.20% 12,814 $1.4M No change
NWG Natwest Group PLC -Spon ADR 0.19% 95,190 $1.4M Reduce -3.5%
JCI Johnson Controls Internation 0.19% 10,801 $1.4M Add +26.4%
AU Anglogold Ashanti PLC 0.19% 14,677 $1.4M No change
SONY Sony Group Corp. - SP ADR 0.19% 67,445 $1.4M No change
COR Cencora Inc. 0.19% 4,436 $1.4M Reduce -8.0%
COP Conocophillips 0.19% 10,532 $1.4M Add +60.5%
CTVA Corteva Inc. 0.19% 16,526 $1.4M No change
CRH CRH PLC 0.19% 13,149 $1.4M Add +0.0%
BLK BlackRock Inc. 0.19% 1,430 $1.4M No change
GSK GSK PLC-Spon ADR 0.18% 24,670 $1.4M Add +21.4%
EME Emcor Group Inc. 0.18% 1,841 $1.4M Add +0.1%
SPG Simon Property Group Inc. 0.18% 7,270 $1.4M No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.18% 44,280 $1.4M Add +9.2%
CAH Cardinal Health Inc. 0.18% 6,331 $1.3M Add +0.1%
CRM Salesforce Inc. 0.18% 7,120 $1.3M No change
TEL Te Connectivity PLC 0.18% 6,351 $1.3M No change
CL Colgate-Palmolive Co. 0.18% 15,437 $1.3M Add +0.1%
TD Toronto-Dominion Bank 0.18% 14,073 $1.3M No change
LNG Cheniere Energy Inc. 0.18% 4,581 $1.3M No change
ADP Automatic Data Processing 0.17% 6,277 $1.3M Add +0.1%
PNC PNC Financial Services Group 0.17% 6,128 $1.3M Add +4.4%
DVN Devon Energy Corp. 0.17% 25,295 $1.3M New
EOG EOG Resources Inc. 0.17% 8,800 $1.3M Reduce -36.7%
NGG National Grid PLC-SP ADR 0.17% 15,016 $1.3M Add +16.0%
SHOP Shopify Inc. Class A 0.17% 10,723 $1.3M Add +4.2%
UNP Union Pacific Corp. 0.17% 5,183 $1.3M No change
MPWR Monolithic Power Systems Inc. 0.17% 1,150 $1.3M No change
INTU Intuit Inc. 0.17% 2,905 $1.3M Add +0.0%
EXC Exelon Corp. 0.17% 25,480 $1.2M Add +0.1%
ING ING Groep N.V.-Sponsored ADR 0.17% 47,590 $1.2M Add +4.1%
BCS Barclays PLC-Spons ADR 0.17% 58,372 $1.2M Reduce -11.6%
MSI Motorola Solutions Inc. 0.17% 2,829 $1.2M Reduce -6.8%
MDT Medtronic PLC 0.17% 14,158 $1.2M Add +0.0%
ECL Ecolab Inc. 0.17% 4,588 $1.2M Reduce -14.1%
NTR Nutrien Ltd. 0.17% 16,177 $1.2M Add +34.9%
PANW Palo Alto Networks Inc. 0.16% 7,568 $1.2M Add +0.0%
TMUS T-Mobile US Inc. 0.16% 5,775 $1.2M Add +0.1%
WELL Welltower Inc. 0.16% 6,060 $1.2M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.16% 19,699 $1.2M Add +0.1%
EQT Eqt Corp. 0.16% 18,531 $1.2M No change
MPC Marathon Petroleum Corp. 0.16% 4,823 $1.2M Add +10.4%
ED Consolidated Edison Inc. 0.16% 10,319 $1.2M New
COF Capital One Financial Corp. 0.16% 6,392 $1.2M Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,602 $1.2M No change
JBL Jabil Inc. 0.16% 4,369 $1.2M Add +0.1%
GLW Corning Inc. 0.16% 8,530 $1.2M Add +0.1%
AER Aercap Holdings NV 0.16% 8,436 $1.2M No change
STLD Steel Dynamics Inc. 0.16% 6,411 $1.2M No change
ACN Accenture PLC Class A 0.15% 5,714 $1.1M Reduce -10.6%
ATO Atmos Energy Corp. 0.15% 6,128 $1.1M No change
ETN Eaton Corp. PLC 0.15% 3,155 $1.1M Reduce -19.3%
ALL Allstate Corp. 0.15% 5,436 $1.1M Add +2.7%
FAST Fastenal Co. 0.15% 24,118 $1.1M No change
CVE Cenovus Energy Inc. 0.15% 42,182 $1.1M Add +23.5%
ADBE Adobe Inc. 0.15% 4,590 $1.1M Add +0.1%
MO Altria Group Inc. 0.15% 16,837 $1.1M Add +0.1%
CF CF Industries Holdings Inc. 0.15% 8,518 $1.1M No change
PGR Progressive Corp. 0.15% 5,550 $1.1M Add +0.1%
CB Chubb Ltd. 0.15% 3,350 $1.1M Add +16.7%
NTRS Northern Trust Corp. 0.15% 7,815 $1.1M Add +0.1%
RACE Ferrari NV 0.15% 3,219 $1.1M No change
HIG Hartford Insurance Group Inc. 0.15% 8,034 $1.1M Add +43.9%
AEE Ameren Corporation 0.15% 9,869 $1.1M Add +0.1%
EBAY eBay Inc. 0.15% 11,846 $1.1M No change
DELL Dell Technologies -C 0.15% 6,551 $1.1M Add +0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.14% 14,667 $1.1M Add +0.1%
CME Cme Group Inc. 0.14% 3,610 $1.1M Reduce -17.8%
TRGP Targa Resources Corp. 0.14% 4,142 $1.0M No change
CBOE Cboe Global Markets Inc. 0.14% 3,657 $1.0M New
BBD Banco Bradesco-ADR 0.14% 280,595 $1.0M Reduce -3.0%
FTI Technipfmc PLC 0.14% 14,735 $1.0M Add +2.8%
ZTS Zoetis Inc. 0.14% 8,571 $1.0M No change
ATI Ati Inc. 0.14% 6,927 $1.0M Add +15.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 8,493 $1.0M No change
CNQ Canadian Natural Resources 0.14% 20,573 $1.0M Reduce -40.6%
WAB Wabtec Corp. 0.14% 3,993 $998K Reduce -9.2%
CMCSA Comcast Corp. Class A 0.14% 34,756 $998K No change
TTE Totalenergies SE 0.13% 10,687 $978K Add +29.9%
KR Kroger Co. 0.13% 13,353 $966K Reduce -16.7%
PFE Pfizer Inc. 0.13% 34,366 $965K No change
CHTR Charter Communications Inc. Class A 0.13% 4,452 $961K New
KMB Kimberly-Clark Corp. 0.13% 9,908 $956K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 26,006 $956K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 4,589 $949K Add +20.4%
LOW Lowe's Cos Inc. 0.13% 3,987 $942K No change
ONC Beone Medicines Ltd.-ADR 0.13% 3,171 $942K Reduce -3.1%
CCK Crown Holdings Inc. 0.13% 9,378 $940K Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.13% 36,036 $933K No change
LYG Lloyds Banking Group PLC-ADR 0.13% 185,359 $932K Add +9.3%
FER Ferrovial NV 0.13% 14,551 $929K Add +12.2%
KDP Keurig Dr Pepper Inc. 0.13% 35,268 $929K No change
ROST Ross Stores Inc. 0.13% 4,279 $927K Add +0.1%
EXE Expand Energy Corp. 0.12% 8,356 $917K Add +54.3%
TXN Texas Instruments Inc. 0.12% 4,718 $916K Add +17.5%
BALL Ball Corp. 0.12% 15,339 $907K No change
DGX Quest Diagnostics Inc. 0.12% 4,619 $905K Add +0.1%
CEG Constellation Energy 0.12% 3,235 $903K Reduce -8.3%
INFY Infosys Ltd.-SP ADR 0.12% 66,414 $897K Add +11.8%
UL Unilever PLC-Sponsored ADR 0.12% 15,734 $896K Reduce -0.1%
VTR Ventas Inc. 0.12% 10,888 $890K No change
RPRX Royalty Pharma PLC Class A 0.12% 18,481 $887K Add +12.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 78,390 $883K Add +7.7%
DECK Deckers Outdoor Corp. 0.12% 8,823 $883K Add +57.2%
UBS UBS Group AG-Reg 0.12% 23,088 $883K Reduce -49.8%
NOW ServiceNow Inc. 0.12% 8,325 $870K Add +0.1%
TCOM Trip.com Group Ltd.-ADR 0.12% 17,480 $870K Reduce -3.6%
GD General Dynamics Corp. 0.12% 2,530 $868K Reduce -40.5%
MLM Martin Marietta Materials 0.12% 1,471 $866K No change
CMI Cummins Inc. 0.12% 1,609 $866K Reduce -11.2%
FTNT Fortinet Inc. 0.12% 10,568 $864K No change
HON Honeywell International Inc. 0.12% 3,802 $859K Add +0.1%
CVS CVS Health Corp. 0.12% 11,844 $851K No change
NTAP Netapp Inc. 0.12% 8,303 $850K Add +0.1%
CCL Carnival Corp. 0.12% 32,763 $848K New
BKR Baker Hughes Co. 0.11% 13,876 $847K Add +10.1%
BIDU Baidu Inc. - Spon ADR 0.11% 7,596 $846K Add +42.4%
EXPE Expedia Group Inc. 0.11% 3,652 $843K Reduce -4.1%
VST Vistra Corp. 0.11% 5,608 $843K Add +0.1%
SNOW Snowflake Inc. 0.11% 5,586 $842K Reduce -6.2%
DHR Danaher Corp. 0.11% 4,425 $839K Reduce -4.8%
SYK Stryker Corp. 0.11% 2,542 $835K No change
CX Cemex Sab-Spons ADR Part Cer 0.11% 72,582 $830K Reduce -3.7%
IMO Imperial Oil Ltd. 0.11% 6,356 $830K No change
CHRW C.H. Robinson Worldwide Inc. 0.11% 4,966 $825K Add +0.1%
WSM Williams-Sonoma Inc. 0.11% 4,519 $824K Add +0.1%
EIX Edison International 0.11% 11,254 $824K New
L Loews Corp. 0.11% 7,651 $817K Add +0.1%
ROK Rockwell Automation Inc. 0.11% 2,269 $814K Add +0.1%
HEI Heico Corp. 0.11% 2,949 $809K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.11% 22,248 $802K Reduce -4.1%
MGA Magna International Inc. 0.11% 14,248 $793K New
REG Regency Centers Corp. 0.11% 10,473 $792K No change
NOC Northrop Grumman Corp. 0.11% 1,161 $792K Add +0.1%
NRG NRG Energy Inc. 0.11% 5,413 $791K No change
FFIV F5 Inc. 0.11% 2,725 $788K No change
VOD Vodafone Group PLC-SP ADR 0.11% 52,109 $783K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,986 $775K Add +6.8%
PWR Quanta Services Inc. 0.10% 1,401 $769K No change
TIGO Millicom Intl Cellular S.A. 0.10% 10,256 $769K Add +22.3%
WWD Woodward Inc. 0.10% 2,128 $762K Add +6.0%
AXON Axon Enterprise Inc. 0.10% 1,786 $758K No change
DPZ Domino's Pizza Inc. 0.10% 2,106 $756K Add +0.1%
TWLO Twilio Inc. Class A 0.10% 5,996 $754K No change
ZM Zoom Communications Inc. 0.10% 9,358 $752K No change
BSX Boston Scientific Corp. 0.10% 11,933 $749K Reduce -31.1%
RMD Resmed Inc. 0.10% 3,302 $741K Add +0.1%
TER Teradyne Inc. 0.10% 2,466 $731K Add +7.3%
LOGI Logitech International-Reg 0.10% 8,023 $722K Add +0.1%
HMY Harmony Gold MNG-Spon ADR 0.10% 46,677 $717K Reduce -3.6%
BWA Borgwarner Inc. 0.10% 13,132 $713K New
APP AppLovin Corp. Class A 0.10% 1,773 $706K Add +31.6%
SYF Synchrony Financial 0.10% 10,372 $706K Reduce -10.7%
UHS Universal Health Services-B 0.09% 3,897 $697K No change
RF Regions Financial Corp. 0.09% 26,400 $690K Add +9.1%
DE Deere & Co. 0.09% 1,222 $688K Add +25.3%
WMB Williams Cos Inc. 0.09% 9,458 $688K Reduce -20.6%
EXPD Expeditors Intl Wash Inc. 0.09% 4,796 $687K Add +18.5%
VMC Vulcan Materials Co. 0.09% 2,515 $685K Add +9.4%
UTHR United Therapeutics Corp. 0.09% 1,153 $684K No change
BSAC Banco Santander-Chile-ADR 0.09% 20,298 $678K Reduce -4.6%
MDB Mongodb Inc. 0.09% 2,762 $676K Add +0.1%
STE Steris PLC 0.09% 3,055 $676K No change
MTD Mettler-Toledo International 0.09% 533 $672K No change
AA Alcoa Corp. 0.09% 10,129 $672K New
MNST Monster Beverage Corp. 0.09% 9,256 $671K Add +10.8%
FCX Freeport-McMoran Inc. 0.09% 11,371 $668K Add +54.8%
APG Api Group Corp. 0.09% 16,482 $668K Add +8.7%
ENB Enbridge Inc. 0.09% 12,257 $662K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 9,534 $661K New
JD Jd.com Inc.-ADR 0.09% 22,362 $661K Reduce -3.8%
CIG Cia Energetica DE-Spon ADR 0.09% 274,000 $655K No change
VEEV Veeva Systems Inc. Class A 0.09% 3,722 $654K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,892 $653K Add +0.1%
TIMB Tim SA-ADR 0.09% 24,624 $652K Add +9.5%
CI The Cigna Group 0.09% 2,441 $651K No change
TECK Teck Resources Ltd.-CLS B 0.09% 12,598 $651K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.09% 9,938 $651K New
RL Ralph Lauren Corp. 0.09% 1,879 $646K Reduce -6.6%
CRS Carpenter Technology 0.09% 1,624 $640K No change
DINO HF Sinclair Corp. 0.09% 10,258 $640K Add +14.6%
SCCO Southern Copper Corp. 0.09% 3,687 $634K Reduce -2.4%
LDOS Leidos Holdings Inc. 0.09% 4,073 $633K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 22,955 $627K No change
HST Host Hotels & Resorts Inc. 0.08% 32,483 $622K New
CINF Cincinnati Financial Corp. 0.08% 3,913 $616K New
TTEK Tetra Tech Inc. 0.08% 20,319 $612K New
MRSH Marsh & McLennan Cos 0.08% 3,524 $611K No change
E Eni SPA-Sponsored ADR 0.08% 10,688 $605K New
KMI Kinder Morgan Inc. 0.08% 17,975 $603K No change
ROL Rollins Inc. 0.08% 11,276 $602K Add +20.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.08% 4,354 $588K Add +140.9%
EMA Emera Inc. 0.08% 11,305 $584K No change
IDXX Idexx Laboratories Inc. 0.08% 1,039 $584K Reduce -42.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 69,424 $582K Add +2.7%
THC Tenet Healthcare Corp. 0.08% 3,079 $581K Add +0.1%
LH Labcorp Holdings Inc. 0.08% 2,175 $580K Add +0.1%
ALLE Allegion PLC 0.08% 3,989 $580K Add +134.2%
PYPL PayPal Holdings Inc. 0.08% 12,774 $578K No change
EMBJ Embraer SA-Spon ADR 0.08% 9,713 $576K Reduce -4.8%
FN Fabrinet 0.08% 1,101 $574K No change
CDE Coeur Mining Inc. 0.08% 30,443 $571K New
ITW Illinois Tool Works 0.08% 2,166 $564K New
PLD Prologis Inc. 0.08% 4,197 $555K No change
KIM Kimco Realty Corp. 0.08% 24,668 $554K New
PODD Insulet Corp. 0.07% 2,628 $551K Add +0.1%
OHI Omega Healthcare Investors 0.07% 12,519 $549K Add +20.6%
YUMC Yum China Holdings Inc. 0.07% 11,152 $548K Add +100.9%
NVT Nvent Electric PLC 0.07% 4,600 $544K No change
FLS Flowserve Corp. 0.07% 7,393 $543K New
ADSK Autodesk Inc. 0.07% 2,264 $542K Add +20.1%
GL Globe Life Inc. 0.07% 3,811 $530K Add +0.1%
SBAC SBA Communications Corp. 0.07% 3,078 $530K No change
SO The Southern Co. 0.07% 5,426 $524K No change
DG Dollar General Corp. 0.07% 4,399 $522K Add +0.1%
CMC Commercial Metals Co. 0.07% 8,484 $521K Add +149.6%
EXEL Exelixis Inc. 0.07% 12,126 $520K Add +13.4%
NET Cloudflare Inc. Class A 0.07% 2,518 $520K Add +12.2%
DASH DoorDash Inc. Class A 0.07% 3,447 $518K Reduce -30.3%
AMP Ameriprise Financial Inc. 0.07% 1,159 $515K Add +0.1%
ENIC Enel Chile SA-ADR 0.07% 130,602 $515K Reduce -15.5%
OKTA Okta Inc. 0.07% 6,492 $511K No change
FERG Ferguson Enterprises Inc. 0.07% 2,160 $504K Add +94.6%
DOV Dover Corp. 0.07% 2,396 $499K No change
BDX Becton Dickinson and Co. 0.07% 3,167 $498K No change
AM Antero Midstream Corp. 0.07% 21,818 $497K No change
MEOH Methanex Corp. 0.07% 8,360 $497K No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,471 $487K No change
SNY Sanofi-ADR 0.06% 9,942 $479K Reduce -24.5%
AGCO Agco Corp. 0.06% 4,132 $479K New
MKL Markel Group Inc. 0.06% 249 $477K No change
ORLY O'reilly Automotive Inc. 0.06% 5,161 $476K Reduce -66.8%
IBKR Interactive Brokers Gro Class A 0.06% 7,041 $472K No change
RSG Republic Services Inc. 0.06% 2,126 $466K No change
HALO Halozyme Therapeutics Inc. 0.06% 7,160 $463K No change
ICE Intercontinental Exchange Inc. 0.06% 2,901 $456K Reduce -17.3%
AZO AutoZone Inc. 0.06% 135 $456K No change
JOYY Joyy Inc.-ADR 0.06% 7,808 $456K No change
CLH Clean Harbors Inc. 0.06% 1,587 $455K New
MCO Moody's Corp. 0.06% 1,032 $450K Add +0.2%
BP BP PLC-Spons ADR 0.06% 9,558 $449K Add +0.2%
LTM Latam Airlines Group SA-ADR 0.06% 9,021 $446K Reduce -4.4%
AMX America Movil Sab DE CV 0.06% 17,491 $446K No change
ABEV Ambev SA-ADR 0.06% 152,261 $445K Reduce -4.9%
VAL Valaris Ltd. 0.06% 4,526 $444K New
NXPI NXP Semiconductors NV 0.06% 2,254 $444K No change
DBX Dropbox Inc. Class A 0.06% 19,394 $441K No change
SSNC Ss&c Technologies Holdings 0.06% 6,413 $433K Add +25.0%
FIX Comfort Systems USA Inc. 0.06% 308 $425K No change
PTC PTC Inc. 0.06% 2,969 $423K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.06% 5,978 $414K Add +13.2%
WTS Watts Water Technologies-A 0.05% 1,355 $393K New
STT State Street Corp. 0.05% 3,104 $393K No change
MMM 3M Co. 0.05% 2,700 $392K New
CVNA Carvana Co. 0.05% 1,240 $390K No change
CHKP Check Point Software Tech 0.05% 2,723 $389K No change
WEC WEC Energy Group Inc. 0.05% 3,354 $388K No change
WST West Pharmaceutical Services 0.05% 1,518 $380K No change
TW Tradeweb Markets Inc. Class A 0.05% 3,191 $375K Reduce -14.9%
WM Waste Management Inc. 0.05% 1,629 $374K Reduce -26.9%
RELX Relx PLC - Spon ADR 0.05% 11,240 $373K Reduce -25.2%
DDOG Datadog Inc. Class A 0.05% 3,124 $369K No change
MCHP Microchip Technology Inc. 0.05% 5,612 $363K No change
SNPS Synopsys Inc. 0.05% 903 $358K Add +6.5%
FOX Fox Corp. Class B 0.05% 6,721 $357K No change
GDDY GoDaddy Inc. Class A 0.05% 4,310 $356K No change
HUBS HubSpot Inc. 0.05% 1,455 $355K No change
NDAQ Nasdaq Inc. 0.05% 4,150 $352K No change
LECO Lincoln Electric Holdings 0.05% 1,355 $338K New
EVR Evercore Inc. Class A 0.05% 1,128 $337K New
BABA Alibaba Group Holding-SP ADR 0.05% 2,669 $335K No change
PEG Public Service Enterprise GP 0.04% 4,089 $331K No change
CLS Celestica Inc. 0.04% 1,174 $330K Add +18.1%
BR Broadridge Financial Solutio 0.04% 2,004 $326K Add +0.1%
TOST Toast Inc. Class A 0.04% 12,273 $325K No change
WAT Waters Corp. 0.04% 1,033 $308K Reduce -64.5%
CCEP Coca-Cola Europacific Partne 0.04% 3,345 $303K No change
TRMB Trimble Inc. 0.04% 4,635 $302K No change
IT Gartner Inc. 0.04% 1,871 $296K No change
NUE Nucor Corp. 0.04% 1,750 $296K No change
SNN Smith & Nephew PLC -Spon ADR 0.04% 9,243 $294K No change
GIS General Mills Inc. 0.04% 7,808 $291K No change
OMC Omnicom Group 0.04% 3,802 $286K Reduce -31.2%
FNV Franco-Nevada Corp. 0.04% 1,100 $272K No change
ELV Elevance Health Inc. 0.04% 924 $271K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 12,216 $265K Add +0.3%
MFG Mizuho Financial Group-ADR 0.04% 33,142 $263K No change
ES Eversource Energy 0.04% 3,756 $260K Reduce -25.1%
AZZ Azz Inc. 0.04% 2,068 $259K New
HTHT H World Group Ltd.-ADR 0.03% 5,065 $255K New
TSCO Tractor Supply Company 0.03% 5,593 $253K No change
TDY Teledyne Technologies Inc. 0.03% 408 $247K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,358 $246K No change
QFIN Qfin Holdings Inc.-ADR 0.03% 18,911 $244K No change
HUBB Hubbell Inc. 0.03% 491 $241K No change
SPOT Spotify Technology SA 0.03% 494 $240K No change
CBRE CBRE Group Inc. Class A 0.03% 1,753 $237K No change
FITB Fifth Third Bancorp 0.03% 5,059 $235K No change
ACM Aecom 0.03% 2,766 $235K No change
SE Sea Ltd.-ADR 0.03% 2,823 $234K No change
NMR Nomura Holdings Inc.-Spon ADR 0.03% 29,236 $231K Reduce -25.9%
P Everpure Inc. Class A 0.03% 3,753 $222K No change
TAK Takeda Pharmaceutic-SP ADR 0.03% 11,757 $218K No change
DXCM Dexcom Inc. 0.03% 3,390 $213K No change
TDG Transdigm Group Inc. 0.03% 179 $207K Reduce -60.4%
HBAN Huntington Bancshares Inc. 0.03% 13,076 $205K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 9,012 $204K No change
TME Tencent Music Entertainm-ADR 0.02% 16,830 $156K No change
BZ Kanzhun Ltd. - ADR 0.02% 10,903 $146K No change
WU Western Union Co. 0.01% 10,501 $92K No change
COTY Coty Inc. Class A 0.00% 10,759 $22K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.2% 3.71% −1.04
INDA iShares MSCI India ETF Reduce -15.8% 2.50% −0.79
NVDA Nvidia Corp. Reduce -1.3% 6.11% −0.24
AAPL Apple Inc. Reduce -1.3% 5.41% −0.22
AMZN Amazon.com Inc. Reduce -0.7% 2.94% −0.21
UBS UBS Group AG-Reg Reduce -49.8% 0.12% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -18.6% 0.33% −0.14
GOOGL Alphabet Inc. Class A Reduce -1.4% 2.38% −0.14
GOOG Alphabet Inc. Class C Reduce -1.3% 2.08% −0.13
ORLY O'reilly Automotive Inc. Reduce -66.8% 0.06% −0.12
BSX Boston Scientific Corp. Reduce -31.1% 0.10% −0.11
WAT Waters Corp. Reduce -64.5% 0.04% −0.10
PAYX Paychex Inc. Sold out 0.00% −0.10
D Dominion Energy Inc. Sold out 0.00% −0.10
EEM iShares MSCI Emerging Market Sold out 0.00% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -21.2% 0.21% −0.09
AXP American Express Co. Reduce -11.4% 0.27% −0.09
EL Estee Lauder Companies Class A Sold out 0.00% −0.09
CTAS Cintas Corp. Sold out 0.00% −0.08
SAP Sap SE-Sponsored ADR Reduce -0.0% 0.23% −0.08
IDXX Idexx Laboratories Inc. Reduce -42.9% 0.08% −0.08
CMS CMS Energy Corp. Sold out 0.00% −0.08
DASH DoorDash Inc. Class A Reduce -30.3% 0.07% −0.08
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.08
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.08
UBER Uber Technologies Inc. Reduce -18.6% 0.21% −0.07
URI United Rentals Inc. Sold out 0.00% −0.07
NI Nisource Inc. Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -10.6% 0.15% −0.07
GD General Dynamics Corp. Reduce -40.5% 0.12% −0.07
ALAB Astera Labs Inc. Sold out 0.00% −0.07
NTNX Nutanix Inc. Class A Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -6.1% 0.22% −0.07
ESS Essex Property Trust Inc. Sold out 0.00% −0.07
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.06
EQIX Equinix Inc. Sold out 0.00% −0.06
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.06
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.06
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.06
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.06
DORM Dorman Products Inc. Sold out 0.00% −0.06
SNOW Snowflake Inc. Reduce -6.2% 0.11% −0.06
MNDY Monday.com Ltd. Sold out 0.00% −0.06
COF Capital One Financial Corp. Reduce -5.0% 0.16% −0.05
TCOM Trip.com Group Ltd.-ADR Reduce -3.6% 0.12% −0.05
BCS Barclays PLC-Spons ADR Reduce -11.6% 0.17% −0.05
TDG Transdigm Group Inc. Reduce -60.4% 0.03% −0.05
CVLT Commvault Systems Inc. Sold out 0.00% −0.05
NTES Netease Inc.-ADR Reduce -2.3% 0.22% −0.05
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +9.9% 0.83% +0.32
ASML ASML Holding NV-NY Reg SHS Add +0.0% 0.85% +0.19
DVN Devon Energy Corp. New 0.17% +0.17
JNJ Johnson & Johnson Add +0.0% 0.86% +0.16
ED Consolidated Edison Inc. New 0.16% +0.16
CAT Caterpillar Inc. Add +7.3% 0.55% +0.15
CVX Chevron Corp. Add +0.0% 0.48% +0.14
VLO Valero Energy Corp. Add +89.2% 0.21% +0.14
CBOE Cboe Global Markets Inc. New 0.14% +0.14
CHTR Charter Communications Inc. Class A New 0.13% +0.13
LRCX Lam Research Corp. Add +0.0% 0.54% +0.13
COST Costco Wholesale Corp. Add +0.0% 0.72% +0.12
CCL Carnival Corp. New 0.12% +0.12
MU Micron Technology Inc. Add +0.0% 0.59% +0.11
EIX Edison International New 0.11% +0.11
WMT Walmart Inc. Add +0.0% 0.78% +0.11
SU Suncor Energy Inc. Add +3.1% 0.29% +0.11
COP Conocophillips Add +60.5% 0.19% +0.11
MGA Magna International Inc. New 0.11% +0.11
VOD Vodafone Group PLC-SP ADR New 0.11% +0.11
BWA Borgwarner Inc. New 0.10% +0.10
GEV GE Vernova Inc. Add +0.0% 0.33% +0.09
PEP Pepsico Inc. Add +23.4% 0.33% +0.09
AA Alcoa Corp. New 0.09% +0.09
BUD Anheuser-Busch Inbev-SPN ADR New 0.09% +0.09
FLEX Flex Ltd. New 0.09% +0.09
HST Host Hotels & Resorts Inc. New 0.08% +0.08
CINF Cincinnati Financial Corp. New 0.08% +0.08
TTEK Tetra Tech Inc. New 0.08% +0.08
E Eni SPA-Sponsored ADR New 0.08% +0.08
CDE Coeur Mining Inc. New 0.08% +0.08
ITW Illinois Tool Works New 0.08% +0.08
CVE Cenovus Energy Inc. Add +23.5% 0.15% +0.08
KIM Kimco Realty Corp. New 0.08% +0.08
BTI British American Tob-SP ADR Add +34.1% 0.24% +0.07
FLS Flowserve Corp. New 0.07% +0.07
NTR Nutrien Ltd. Add +34.9% 0.17% +0.07
MCD McDonald's Corp. Add +22.3% 0.30% +0.07
MPC Marathon Petroleum Corp. Add +10.4% 0.16% +0.07
AGCO Agco Corp. New 0.06% +0.06
TTE Totalenergies SE Add +29.9% 0.13% +0.06
KO The Coca-Cola Co. Add +0.0% 0.52% +0.06
CLH Clean Harbors Inc. New 0.06% +0.06
TRV The Travelers Cos Inc. Add +36.3% 0.20% +0.06
GLW Corning Inc. Add +0.1% 0.16% +0.06
VAL Valaris Ltd. New 0.06% +0.06
JCI Johnson Controls Internation Add +26.4% 0.19% +0.06
MRK Merck & Co. Inc. Add +0.0% 0.36% +0.06
LIN Linde PLC Add +7.8% 0.25% +0.06
SBS Cia Saneamento Basico DE-ADR Add +9.2% 0.18% +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