Qtron Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Qtron Investments LLC reported 449 stock positions worth $749.6 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.3%). Compared with Q1 2026, it opened 70 new positions, sold out of 43, added to 59 and reduced 271. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001768099
Portfolio Value
$749.6M (Q2 2026)
SEC Filing
0001172661-26-003393 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $749.6M $749.6M Q2 2026

Holdings 449 stocks · $749.6M

NVDA Nvidia Corp. 5.99% 224,470 $44.9M Reduce -13.1%
AAPL Apple Inc. 5.26% 136,394 $39.5M Reduce -13.3%
MSFT Microsoft Corp. 3.29% 66,055 $24.6M Reduce -10.7%
AMZN Amazon.com Inc. 2.95% 92,851 $22.1M Reduce -10.8%
GOOGL Alphabet Inc. Class A 2.55% 53,519 $19.1M Reduce -12.5%
INDA iShares MSCI India ETF 2.46% 373,096 $18.4M Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 2.42% 37,927 $18.1M Reduce -16.3%
GOOG Alphabet Inc. Class C 2.22% 47,170 $16.7M Reduce -11.9%
AVGO Broadcom Inc. 2.15% 42,689 $16.1M Reduce -12.0%
MU Micron Technology Inc. 1.67% 10,819 $12.5M Reduce -16.1%
META Meta Platforms Inc. Class A 1.50% 19,977 $11.3M Reduce -16.0%
TSLA Tesla Inc. 1.42% 25,393 $10.7M Reduce -14.5%
JPM JPMorgan Chase & Co. 1.22% 27,841 $9.1M Reduce -12.4%
LLY Eli Lilly & Co. 1.20% 7,521 $9.0M Reduce -11.9%
AMD Advanced Micro Devices 1.14% 14,664 $8.5M Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.08% 4,072 $8.1M Reduce -14.2%
AMAT Applied Materials Inc. 0.84% 8,678 $6.3M Reduce -5.6%
LRCX Lam Research Corp. 0.80% 13,849 $6.0M Reduce -25.7%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 11,688 $5.8M Reduce -15.8%
JNJ Johnson & Johnson 0.74% 21,897 $5.6M Reduce -15.4%
V Visa Inc. Class A 0.70% 15,378 $5.3M Reduce -17.9%
CAT Caterpillar Inc. 0.70% 4,951 $5.3M Reduce -14.0%
INTC Intel Corp. 0.65% 34,867 $4.9M Reduce -6.8%
KLAC KLA Corp. 0.65% 16,120 $4.9M Reduce -21.1%
CSCO Cisco Systems Inc. 0.64% 40,666 $4.8M Reduce -0.7%
MA Mastercard Inc. Class A 0.62% 9,062 $4.7M Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.62% 12,358 $4.6M Reduce -13.9%
ABBV Abbvie Inc. 0.60% 17,841 $4.5M Reduce -11.1%
WMT Walmart Inc. 0.60% 39,630 $4.5M Reduce -14.4%
BAC Bank of America Corp. 0.58% 76,322 $4.3M Reduce -11.3%
COST Costco Wholesale Corp. 0.57% 4,600 $4.3M Reduce -13.1%
UNH Unitedhealth Group Inc. 0.52% 9,450 $3.9M Add +31.7%
XOM Exxon Mobil Corp. 0.50% 27,471 $3.8M Reduce -24.1%
GEV GE Vernova Inc. 0.47% 2,970 $3.5M Add +5.3%
GS Goldman Sachs Group Inc. 0.46% 3,388 $3.4M Reduce -10.4%
PG The Procter & Gamble Co. 0.45% 22,894 $3.4M Reduce -13.9%
NFLX Netflix Inc. 0.43% 44,719 $3.2M Reduce -3.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.41% 32,664 $3.1M Reduce -11.7%
KO The Coca-Cola Co. 0.41% 38,009 $3.1M Reduce -25.1%
MS Morgan Stanley 0.39% 14,162 $3.0M Reduce -12.1%
MRVL Marvell Technology Inc. 0.37% 9,199 $2.7M Reduce -42.8%
C Citigroup Inc. 0.35% 18,604 $2.6M Add +29.7%
RY Royal Bank of Canada 0.35% 12,544 $2.6M Reduce -33.2%
APH Amphenol Corp. Class A 0.34% 14,652 $2.6M Reduce -9.8%
MRK Merck & Co. Inc. 0.34% 20,088 $2.6M Reduce -9.7%
CVX Chevron Corp. 0.34% 15,402 $2.6M Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 8,811 $2.5M Reduce -15.2%
SAN Banco Santander SA-Spon ADR 0.31% 170,485 $2.4M Add +9.3%
ANET Arista Networks Inc. 0.31% 13,796 $2.3M Reduce -3.7%
AMGN Amgen Inc. 0.31% 6,469 $2.3M Add +11.7%
RTX RTX Corp. 0.31% 12,248 $2.3M No change
PANW Palo Alto Networks Inc. 0.31% 6,772 $2.3M Reduce -10.5%
ADI Analog Devices Inc. 0.31% 5,801 $2.3M Reduce -17.8%
WFC Wells Fargo & Co. 0.30% 27,627 $2.3M Reduce -36.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 15,042 $2.3M Reduce -12.4%
ORCL Oracle Corp. 0.30% 15,351 $2.2M Reduce -12.3%
AXP American Express Co. 0.29% 6,443 $2.2M Reduce -2.7%
AZN Astrazeneca PLC 0.28% 11,190 $2.1M Reduce -25.4%
HD Home Depot Inc. 0.28% 6,003 $2.1M Reduce -29.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.28% 104,805 $2.1M Reduce -32.0%
HWM Howmet Aerospace Inc. 0.27% 7,644 $2.1M Reduce -20.4%
TD Toronto-Dominion Bank 0.27% 16,745 $2.0M Add +19.0%
LIN Linde PLC 0.27% 3,911 $2.0M Add +6.1%
SCHW Schwab (charles) Corp. 0.27% 21,579 $2.0M Reduce -12.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.26% 17,215 $2.0M Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.26% 3,864 $1.9M Add +24.2%
VRT Vertiv Holdings Co. Class A 0.25% 5,682 $1.9M Reduce -24.3%
DELL Dell Technologies -C 0.24% 4,255 $1.8M Reduce -35.0%
PH Parker Hannifin Corp. 0.24% 1,827 $1.8M Reduce -10.6%
QCOM Qualcomm Inc. 0.24% 9,649 $1.8M Reduce -35.2%
WDC Western Digital Corp. 0.24% 2,778 $1.8M New
TXN Texas Instruments Inc. 0.24% 5,941 $1.8M Add +25.9%
NTES Netease Inc.-ADR 0.24% 13,773 $1.8M Reduce -6.7%
TT Trane Technologies PLC 0.23% 3,523 $1.7M Reduce -12.7%
BKNG Booking Holdings Inc. 0.23% 9,651 $1.7M Add +1.1%
COP Conocophillips 0.23% 16,297 $1.7M Add +54.7%
BMY Bristol-Myers Squibb Co. 0.23% 29,328 $1.7M Add +48.9%
MCD McDonald's Corp. 0.22% 6,171 $1.7M Reduce -12.7%
NEE Nextera Energy Inc. 0.22% 18,989 $1.7M Reduce -13.1%
PLTR Palantir Technologies Inc. Class A 0.22% 14,213 $1.7M Reduce -13.3%
VALE Vale SA-SP ADR 0.22% 109,280 $1.6M Reduce -24.1%
ING ING Groep N.V.-Sponsored ADR 0.22% 51,830 $1.6M Add +8.9%
JCI Johnson Controls Internation 0.22% 11,122 $1.6M Add +3.0%
ADP Automatic Data Processing 0.22% 7,229 $1.6M Add +15.2%
BAP Credicorp Ltd. 0.21% 4,031 $1.6M Reduce -7.5%
GILD Gilead Sciences Inc. 0.21% 12,413 $1.6M Reduce -28.0%
VLO Valero Energy Corp. 0.21% 5,985 $1.6M Reduce -4.5%
PM Philip Morris International 0.21% 8,596 $1.6M Reduce -35.6%
RCL Royal Caribbean Cruises Ltd. 0.21% 4,883 $1.6M Reduce -11.8%
RIO Rio Tinto PLC-Spon ADR 0.20% 15,954 $1.5M Reduce -1.2%
NEM Newmont Corp. 0.20% 16,200 $1.5M Reduce -37.9%
USB US Bancorp 0.20% 24,529 $1.5M Reduce -11.9%
GM General Motors Co. 0.20% 19,095 $1.5M Reduce -8.1%
SU Suncor Energy Inc. 0.19% 27,130 $1.5M Reduce -16.9%
NWG Natwest Group PLC -Spon ADR 0.19% 82,711 $1.5M Reduce -13.1%
PNC PNC Financial Services Group 0.19% 5,873 $1.4M Reduce -4.2%
TRV The Travelers Cos Inc. 0.19% 4,368 $1.4M Reduce -14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 14,954 $1.4M Reduce -20.6%
PEP Pepsico Inc. 0.19% 10,553 $1.4M Reduce -31.6%
MO Altria Group Inc. 0.19% 19,695 $1.4M Add +17.0%
DUK Duke Energy Corp. 0.19% 11,187 $1.4M Reduce -13.8%
JBL Jabil Inc. 0.19% 3,668 $1.4M Reduce -16.0%
GLW Corning Inc. 0.19% 5,529 $1.4M Reduce -35.2%
SPCX Space Exploration Techn Class A 0.19% 8,263 $1.4M New
SPG Simon Property Group Inc. 0.19% 6,296 $1.4M Reduce -13.4%
FTNT Fortinet Inc. 0.19% 9,049 $1.4M Reduce -14.4%
BTI British American Tob-SP ADR 0.18% 22,439 $1.4M Reduce -25.8%
MCK McKesson Corp. 0.18% 1,810 $1.4M Reduce -16.4%
UBER Uber Technologies Inc. 0.18% 18,856 $1.4M Reduce -12.3%
WELL Welltower Inc. 0.18% 5,978 $1.4M Reduce -1.4%
MNST Monster Beverage Corp. 0.18% 14,108 $1.4M Add +52.4%
CAH Cardinal Health Inc. 0.18% 5,621 $1.3M Reduce -11.2%
UNP Union Pacific Corp. 0.18% 4,890 $1.3M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.17% 3,279 $1.3M Reduce -18.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 97,423 $1.3M Reduce -8.4%
SAP Sap SE-Sponsored ADR 0.17% 8,421 $1.3M Reduce -13.3%
GFI Gold Fields Ltd.-Spons ADR 0.17% 38,429 $1.3M Reduce -13.8%
CL Colgate-Palmolive Co. 0.17% 14,061 $1.3M Reduce -8.9%
EOG EOG Resources Inc. 0.17% 9,874 $1.3M Add +12.2%
ALL Allstate Corp. 0.17% 5,373 $1.3M Reduce -1.2%
ECL Ecolab Inc. 0.17% 4,588 $1.3M No change
ROST Ross Stores Inc. 0.17% 5,965 $1.3M Add +39.4%
NGG National Grid PLC-SP ADR 0.17% 15,005 $1.2M Reduce -0.1%
GSK GSK PLC-Spon ADR 0.17% 23,713 $1.2M Reduce -3.9%
AEM Agnico Eagle Mines Ltd. 0.17% 7,964 $1.2M Reduce -5.3%
TTE Totalenergies SE 0.16% 15,825 $1.2M Add +48.1%
CVS CVS Health Corp. 0.16% 11,844 $1.2M No change
IBN Icici Bank Ltd.-Spon ADR 0.16% 41,582 $1.2M Add +15.4%
VZ Verizon Communications Inc. 0.16% 28,430 $1.2M Reduce -9.1%
SONY Sony Group Corp. - SP ADR 0.16% 59,471 $1.2M Reduce -11.8%
NTRS Northern Trust Corp. 0.16% 6,861 $1.2M Reduce -12.2%
PLD Prologis Inc. 0.16% 8,799 $1.2M Add +109.7%
B Barrick Mining Corp. 0.16% 32,398 $1.2M Reduce -25.4%
CW Curtiss-Wright Corp. 0.16% 1,568 $1.2M Reduce -27.8%
CTVA Corteva Inc. 0.16% 13,804 $1.2M Reduce -16.5%
CRH CRH PLC 0.16% 10,921 $1.2M Reduce -16.9%
UBS UBS Group AG-Reg 0.16% 23,519 $1.2M Add +1.9%
ETN Eaton Corp. PLC 0.15% 2,709 $1.2M Reduce -14.1%
MFC Manulife Financial Corp. 0.15% 28,312 $1.1M New
EBAY eBay Inc. 0.15% 10,201 $1.1M Reduce -13.9%
ROK Rockwell Automation Inc. 0.15% 2,269 $1.1M No change
ATI Ati Inc. 0.15% 5,695 $1.1M Reduce -17.8%
LYG Lloyds Banking Group PLC-ADR 0.15% 192,046 $1.1M Add +3.6%
TEL Te Connectivity PLC 0.15% 5,549 $1.1M Reduce -12.6%
KGC Kinross Gold Corp. 0.15% 47,178 $1.1M Reduce -32.7%
TER Teradyne Inc. 0.15% 2,298 $1.1M Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 23,127 $1.1M Reduce -11.1%
EXC Exelon Corp. 0.15% 23,699 $1.1M Reduce -7.0%
EME Emcor Group Inc. 0.15% 1,329 $1.1M Reduce -27.8%
CRS Carpenter Technology 0.15% 1,777 $1.1M Add +9.4%
ED Consolidated Edison Inc. 0.14% 9,826 $1.1M Reduce -4.8%
COR Cencora Inc. 0.14% 3,816 $1.1M Reduce -14.0%
KDP Keurig Dr Pepper Inc. 0.14% 32,534 $1.1M Reduce -7.8%
SHOP Shopify Inc. Class A 0.14% 9,231 $1.1M Reduce -13.9%
MPWR Monolithic Power Systems Inc. 0.14% 760 $1.1M Reduce -33.9%
HCA HCA Healthcare Inc. 0.14% 2,678 $1.0M Reduce -19.7%
ABT Abbott Laboratories 0.14% 11,266 $1.0M Reduce -29.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.14% 69,635 $1.0M Reduce -17.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 4,276 $1.0M Reduce -6.8%
APP AppLovin Corp. Class A 0.14% 1,975 $1.0M Add +11.4%
CMI Cummins Inc. 0.13% 1,418 $1.0M Reduce -11.9%
BNY Bank of New York Mellon Corp. 0.13% 6,985 $1.0M Reduce -17.8%
PWR Quanta Services Inc. 0.13% 1,401 $1.0M No change
CRM Salesforce Inc. 0.13% 6,346 $994K Reduce -10.9%
AER Aercap Holdings NV 0.13% 6,795 $991K Reduce -19.4%
RF Regions Financial Corp. 0.13% 32,533 $982K Add +23.2%
WSM Williams-Sonoma Inc. 0.13% 4,208 $981K Reduce -6.9%
WST West Pharmaceutical Services 0.13% 2,729 $980K Add +79.8%
CB Chubb Ltd. 0.13% 2,871 $978K Reduce -14.3%
DINO HF Sinclair Corp. 0.13% 14,010 $976K Add +36.6%
AU Anglogold Ashanti PLC 0.13% 12,025 $974K Reduce -18.1%
MPC Marathon Petroleum Corp. 0.13% 3,791 $969K Reduce -21.4%
WAB Wabtec Corp. 0.13% 3,590 $968K Reduce -10.1%
VTR Ventas Inc. 0.13% 10,888 $967K No change
T AT&T Inc. 0.13% 46,349 $959K Reduce -11.4%
FFIV F5 Inc. 0.13% 2,284 $950K Reduce -16.2%
PGR Progressive Corp. 0.13% 4,331 $946K Reduce -22.0%
MGA Magna International Inc. 0.12% 14,248 $937K No change
CHRW C.H. Robinson Worldwide Inc. 0.12% 4,966 $935K No change
ADBE Adobe Inc. 0.12% 4,552 $933K Reduce -0.8%
AEE Ameren Corporation 0.12% 8,254 $933K Reduce -16.4%
KMB Kimberly-Clark Corp. 0.12% 8,494 $932K Reduce -14.3%
PDD PDD Holdings Inc. 0.12% 12,126 $925K Reduce -40.7%
FERG Ferguson Enterprises Inc. 0.12% 3,895 $924K Add +80.3%
SYK Stryker Corp. 0.12% 2,925 $921K Add +15.1%
BLK BlackRock Inc. 0.12% 953 $916K Reduce -33.4%
HIG Hartford Insurance Group Inc. 0.12% 6,888 $913K Reduce -14.3%
AMP Ameriprise Financial Inc. 0.12% 1,985 $911K Add +71.3%
FMX Fomento Economico Mex-SP ADR 0.12% 7,111 $909K New
PBR Petroleo Brasileiro-Spon ADR 0.12% 56,111 $907K Reduce -37.9%
STRL Sterling Infrastructure Inc. 0.12% 1,076 $903K New
CCK Crown Holdings Inc. 0.12% 8,030 $898K Reduce -14.4%
JD Jd.com Inc.-ADR 0.12% 35,228 $898K Add +57.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.12% 5,062 $894K Add +16.3%
DVN Devon Energy Corp. 0.12% 21,622 $893K Reduce -14.5%
CCL Carnival Corp. Ltd. 0.12% 31,280 $893K Reduce -4.5%
STLD Steel Dynamics Inc. 0.12% 3,891 $893K Reduce -39.3%
EXPE Expedia Group Inc. 0.12% 3,483 $891K Reduce -4.6%
FLEX Flex Ltd. 0.12% 5,499 $891K Reduce -44.7%
VST Vistra Corp. 0.12% 5,608 $890K No change
SYF Synchrony Financial 0.12% 11,658 $887K Add +12.4%
NTR Nutrien Ltd. 0.12% 14,027 $883K Reduce -13.3%
TWLO Twilio Inc. Class A 0.12% 4,270 $881K Reduce -28.8%
BIDU Baidu Inc. - Spon ADR 0.12% 7,596 $868K No change
RPRX Royalty Pharma PLC Class A 0.12% 15,431 $865K Reduce -16.5%
TPR Tapestry Inc. 0.12% 5,896 $863K New
CASY Casey's General Stores Inc. 0.11% 1,084 $862K New
BWA Borgwarner Inc. 0.11% 12,907 $857K Reduce -1.7%
AEP American Electric Power 0.11% 6,263 $857K Reduce -46.2%
CVE Cenovus Energy Inc. 0.11% 34,145 $847K Reduce -19.1%
CDNS Cadence Design SYS Inc. 0.11% 2,252 $845K New
GL Globe Life Inc. 0.11% 4,729 $845K Add +24.1%
ATO Atmos Energy Corp. 0.11% 4,850 $836K Reduce -20.9%
BALL Ball Corp. 0.11% 13,226 $825K Reduce -13.8%
FAST Fastenal Co. 0.11% 17,183 $825K Reduce -28.8%
FTI Technipfmc PLC 0.11% 12,361 $820K Reduce -16.1%
DGX Quest Diagnostics Inc. 0.11% 3,866 $819K Reduce -16.3%
MAS Masco Corp. 0.11% 10,037 $817K New
DDOG Datadog Inc. Class A 0.11% 3,124 $813K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.11% 72,761 $811K Reduce -7.2%
PFE Pfizer Inc. 0.11% 33,672 $811K Reduce -2.0%
FE Firstenergy Corp. 0.11% 16,910 $804K New
NTAP Netapp Inc. 0.11% 5,192 $804K Reduce -37.5%
BSAC Banco Santander-Chile-ADR 0.11% 24,373 $803K Add +20.1%
MKSI MKS Inc. 0.11% 1,804 $802K New
OKTA Okta Inc. 0.11% 5,874 $802K Reduce -9.5%
ONC Beone Medicines Ltd.-ADR 0.11% 2,804 $799K Reduce -11.6%
UL Unilever PLC-Sponsored ADR 0.11% 13,285 $799K Reduce -15.6%
LH Labcorp Holdings Inc. 0.11% 2,839 $795K Add +30.5%
EXPD Expeditors Intl Wash Inc. 0.11% 4,867 $793K Add +1.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 9,534 $786K No change
MTD Mettler-Toledo International 0.10% 613 $783K Add +15.0%
ABEV Ambev SA-ADR 0.10% 248,945 $782K Add +63.5%
FCX Freeport-McMoran Inc. 0.10% 12,327 $775K Add +8.4%
DE Deere & Co. 0.10% 1,221 $775K Reduce -0.1%
WWD Woodward Inc. 0.10% 1,802 $767K Reduce -15.3%
MDB Mongodb Inc. 0.10% 2,271 $763K Reduce -17.8%
TIGO Millicom Intl Cellular S.A. 0.10% 8,393 $762K Reduce -18.2%
SNOW Snowflake Inc. 0.10% 2,990 $761K Reduce -46.5%
SNY Sanofi-ADR 0.10% 17,658 $753K Add +77.6%
DHR Danaher Corp. 0.10% 3,954 $753K Reduce -10.6%
TECK Teck Resources Ltd.-CLS B 0.10% 12,598 $750K No change
RACE Ferrari NV 0.10% 1,987 $737K Reduce -38.3%
NOW ServiceNow Inc. 0.10% 7,415 $736K Reduce -10.9%
GD General Dynamics Corp. 0.10% 2,049 $726K Reduce -19.0%
DG Dollar General Corp. 0.10% 6,269 $722K Add +42.5%
REG Regency Centers Corp. 0.10% 9,032 $720K Reduce -13.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.10% 8,254 $717K New
LOW Lowe's Cos Inc. 0.10% 3,241 $715K Reduce -18.7%
IMO Imperial Oil Ltd. 0.10% 6,356 $713K No change
L Loews Corp. 0.09% 6,187 $700K Reduce -19.1%
INFY Infosys Ltd.-SP ADR 0.09% 66,356 $696K Reduce -0.1%
EIX Edison International 0.09% 9,340 $695K Reduce -17.0%
CBOE Cboe Global Markets Inc. 0.09% 2,860 $694K Reduce -21.8%
CME Cme Group Inc. 0.09% 3,127 $691K Reduce -13.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,077 $686K New
SNDK Sandisk Corp. 0.09% 299 $681K New
DECK Deckers Outdoor Corp. 0.09% 6,813 $676K Reduce -22.8%
EXEL Exelixis Inc. 0.09% 12,392 $674K Add +2.2%
ZM Zoom Communications Inc. 0.09% 7,794 $673K Reduce -16.7%
INTU Intuit Inc. 0.09% 2,575 $672K Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,344 $668K Reduce -48.4%
ACN Accenture PLC Class A 0.09% 5,349 $666K Reduce -6.4%
ENB Enbridge Inc. 0.09% 12,257 $664K No change
HTHT H World Group Ltd.-ADR 0.09% 15,882 $663K Add +213.6%
BCS Barclays PLC-Spons ADR 0.09% 24,230 $651K Reduce -58.5%
LNG Cheniere Energy Inc. 0.09% 2,697 $645K Reduce -41.1%
GLPI Gaming and Leisure Propertie 0.09% 14,442 $643K New
YUMC Yum China Holdings Inc. 0.09% 15,752 $642K Add +41.3%
STX Seagate Technology Holdings 0.09% 660 $637K New
DASH DoorDash Inc. Class A 0.08% 3,447 $636K No change
NXPI NXP Semiconductors NV 0.08% 2,254 $633K No change
LOGI Logitech International-Reg 0.08% 6,734 $632K Reduce -16.1%
TRGP Targa Resources Corp. 0.08% 2,336 $626K Reduce -43.6%
KIM Kimco Realty Corp. 0.08% 24,668 $625K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 7,504 $625K Reduce -48.8%
HST Host Hotels & Resorts Inc. 0.08% 26,331 $624K Reduce -18.9%
LTM Latam Airlines Group SA-ADR 0.08% 10,687 $623K Add +18.5%
USFD US Foods Holding Corp. 0.08% 6,068 $620K New
CDW CDW Corp. 0.08% 4,396 $618K New
NET Cloudflare Inc. Class A 0.08% 2,518 $618K No change
KR Kroger Co. 0.08% 11,098 $616K Reduce -16.9%
RL Ralph Lauren Corp. 0.08% 1,535 $616K Reduce -18.3%
ELV Elevance Health Inc. 0.08% 1,592 $616K Add +72.3%
NVS Novartis AG-Sponsored ADR 0.08% 3,917 $614K Reduce -59.6%
IBKR Interactive Brokers Gro Class A 0.08% 7,041 $613K No change
FIX Comfort Systems USA Inc. 0.08% 308 $610K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 22,955 $609K No change
VRSN Verisign Inc. 0.08% 2,416 $608K New
EMA Emera Inc. 0.08% 11,305 $599K No change
DLTR Dollar Tree Inc. 0.08% 4,953 $599K New
VEEV Veeva Systems Inc. Class A 0.08% 3,372 $598K Reduce -9.4%
DLR Digital Realty Trust Inc. 0.08% 3,327 $597K New
BELFB Bel Fuse Inc. Class B 0.08% 1,776 $591K New
SPGI S&P Global Inc. 0.08% 1,452 $591K Reduce -65.6%
NOC Northrop Grumman Corp. 0.08% 1,160 $591K Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.08% 1,118 $589K Add +7.6%
CNQ Canadian Natural Resources 0.08% 14,690 $581K Reduce -28.6%
MAR Marriott International Class A 0.08% 1,562 $579K New
MDT Medtronic PLC 0.08% 7,372 $577K Reduce -47.9%
APG Api Group Corp. 0.08% 13,603 $576K Reduce -17.5%
KMI Kinder Morgan Inc. 0.08% 17,975 $575K No change
CF CF Industries Holdings Inc. 0.08% 5,282 $572K Reduce -38.0%
AIT Applied Industrial Tech Inc. 0.08% 1,687 $570K New
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 69,424 $567K No change
RMD Resmed Inc. 0.07% 2,884 $562K Reduce -12.7%
CX Cemex Sab-Spons ADR Part Cer 0.07% 45,923 $551K Reduce -36.7%
BP BP PLC-Spons ADR 0.07% 14,800 $547K Add +54.8%
OHI Omega Healthcare Investors 0.07% 11,416 $544K Reduce -8.8%
CHTR Charter Communications Inc. Class A 0.07% 3,797 $540K Reduce -14.7%
VTRS Viatris Inc. 0.07% 33,936 $539K New
ZTS Zoetis Inc. 0.07% 7,399 $532K Reduce -13.7%
HOOD Robinhood Markets Inc. Class A 0.07% 5,283 $530K Reduce -11.6%
NVT Nvent Electric PLC 0.07% 3,117 $529K Reduce -32.2%
PYPL PayPal Holdings Inc. 0.07% 12,204 $527K Reduce -4.5%
STT State Street Corp. 0.07% 3,104 $526K No change
SNN Smith & Nephew PLC -Spon ADR 0.07% 18,252 $526K Add +97.5%
CRDO Credo Technology Group Holdi 0.07% 1,925 $524K New
FLS Flowserve Corp. 0.07% 7,040 $522K Reduce -4.8%
MOG.A Moog Inc. Class A 0.07% 1,225 $519K New
UTHR United Therapeutics Corp. 0.07% 958 $519K Reduce -16.9%
TTEK Tetra Tech Inc. 0.07% 17,922 $518K Reduce -11.8%
CLH Clean Harbors Inc. 0.07% 1,725 $515K Add +8.7%
JOYY Joyy Inc.-ADR 0.07% 7,808 $515K No change
MCHP Microchip Technology Inc. 0.07% 5,612 $512K No change
EQIX Equinix Inc. 0.07% 486 $507K New
DPZ Domino's Pizza Inc. 0.07% 1,653 $489K Reduce -21.5%
OGE Oge Energy Corp. 0.06% 9,987 $486K New
RDDT Reddit Inc. Class A 0.06% 2,798 $486K New
INDV Indivior Pharmaceuticals Inc. 0.06% 11,782 $483K New
MSI Motorola Solutions Inc. 0.06% 1,161 $482K Reduce -59.0%
TFC Truist Financial Corp. 0.06% 9,652 $481K New
JAZZ Jazz Pharmaceuticals PLC 0.06% 1,992 $480K New
LEA Lear Corp. 0.06% 3,572 $479K New
WTS Watts Water Technologies-A 0.06% 1,206 $472K Reduce -11.0%
FER Ferrovial NV 0.06% 6,876 $472K Reduce -52.8%
CSTM Constellium SE 0.06% 14,737 $470K New
CSX CSX Corp. 0.06% 9,855 $468K New
ROKU Roku Inc. 0.06% 3,366 $465K New
THC Tenet Healthcare Corp. 0.06% 2,479 $464K Reduce -19.5%
TXT Textron Inc. 0.06% 5,009 $459K New
MEDP Medpace Holdings Inc. 0.06% 866 $459K New
CRL Charles River Laboratories 0.06% 2,017 $457K New
CMC Commercial Metals Co. 0.06% 7,273 $456K Reduce -14.3%
NMR Nomura Holdings Inc.-Spon ADR 0.06% 51,942 $456K Add +77.7%
AA Alcoa Corp. 0.06% 8,713 $454K Reduce -14.0%
ALLE Allegion PLC 0.06% 3,228 $454K Reduce -19.1%
SHEL Shell PLC-ADR 0.06% 5,836 $453K Reduce -64.0%
COF Capital One Financial Corp. 0.06% 2,244 $450K Reduce -64.9%
ATRO Astronics Corp. 0.06% 5,494 $446K New
MRSH Marsh & McLennan Cos 0.06% 2,646 $441K Reduce -24.9%
R Ryder System Inc. 0.06% 1,669 $440K New
ETR Entergy Corp. 0.06% 3,827 $440K Reduce -70.1%
MMM 3M Co. 0.06% 2,700 $437K No change
TIMB Tim SA-ADR 0.06% 20,325 $435K Reduce -17.5%
ICE Intercontinental Exchange Inc. 0.06% 3,505 $432K Add +20.8%
AZO AutoZone Inc. 0.06% 135 $431K No change
ALB Albemarle Corp. 0.06% 3,186 $430K New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 9,238 $429K New
CEG Constellation Energy 0.06% 1,719 $427K Reduce -46.9%
SCCO Southern Copper Corp. 0.06% 2,447 $426K Reduce -33.6%
HALO Halozyme Therapeutics Inc. 0.06% 5,434 $425K Reduce -24.1%
DBX Dropbox Inc. Class A 0.06% 15,445 $424K Reduce -20.4%
LHX L3HARRIS Technologies Inc. 0.06% 1,450 $421K Reduce -23.4%
LDOS Leidos Holdings Inc. 0.06% 4,073 $419K No change
E Eni SPA-Sponsored ADR 0.06% 8,924 $418K Reduce -16.5%
ITW Illinois Tool Works 0.06% 1,546 $418K Reduce -28.6%
MCO Moody's Corp. 0.06% 922 $418K Reduce -10.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.06% 43,428 $416K New
TMUS T-Mobile US Inc. 0.06% 2,456 $412K Reduce -57.5%
UPS United Parcel Service Class B 0.05% 3,790 $407K New
SPOT Spotify Technology SA 0.05% 886 $407K Add +79.3%
VOD Vodafone Group PLC-SP ADR 0.05% 30,547 $404K Reduce -41.4%
WFRD Weatherford International PL 0.05% 4,956 $404K New
AMX America Movil Sab DE CV 0.05% 15,529 $404K Reduce -11.2%
EMR Emerson Electric Co. 0.05% 2,818 $403K New
ODFL Old Dominion Freight Line 0.05% 1,862 $403K New
SNPS Synopsys Inc. 0.05% 903 $403K No change
PODD Insulet Corp. 0.05% 2,628 $400K No change
SSNC Ss&c Technologies Holdings 0.05% 6,413 $398K No change
UHS Universal Health Services-B 0.05% 2,673 $397K Reduce -31.4%
WEC WEC Energy Group Inc. 0.05% 3,354 $392K No change
NUE Nucor Corp. 0.05% 1,750 $390K No change
TTC Toro Co. 0.05% 3,984 $388K New
ADSK Autodesk Inc. 0.05% 1,994 $388K Reduce -11.9%
WAT Waters Corp. 0.05% 1,033 $387K No change
GGG Graco Inc. 0.05% 5,100 $386K New
FN Fabrinet 0.05% 675 $379K Reduce -38.7%
EVR Evercore Inc. Class A 0.05% 1,103 $377K Reduce -2.2%
CTAS Cintas Corp. 0.05% 2,199 $374K New
HON Honeywell International Inc. 0.05% 1,658 $371K Reduce -12.8%
DOV Dover Corp. 0.05% 1,640 $368K Reduce -31.6%
ECPG Encore Capital Group Inc. 0.05% 3,931 $367K New
HONA Honeywell Aerospace Inc. 0.05% 1,657 $366K Reduce -12.8%
CVNA Carvana Co. 0.05% 5,560 $366K Reduce -10.3%
LECO Lincoln Electric Holdings 0.05% 1,373 $365K Add +1.3%
WM Waste Management Inc. 0.05% 1,629 $363K No change
CGNX Cognex Corp. 0.05% 4,949 $358K New
RELX Relx PLC - Spon ADR 0.05% 11,240 $356K No change
TCOM Trip.com Group Ltd.-ADR 0.05% 8,883 $354K Reduce -49.2%
CSL Carlisle Cos Inc. 0.05% 953 $346K New
ENIC Enel Chile SA-ADR 0.05% 76,517 $344K Reduce -41.4%
TOST Toast Inc. Class A 0.05% 12,273 $341K No change
CMS CMS Energy Corp. 0.05% 4,458 $341K New
SMG Scotts Miracle-Gro Co. 0.05% 4,971 $339K New
PTC PTC Inc. 0.04% 2,969 $337K No change
EMBJ Embraer SA-Spon ADR 0.04% 5,283 $337K Reduce -45.6%
GDDY GoDaddy Inc. Class A 0.04% 3,961 $336K Reduce -8.1%
SO The Southern Co. 0.04% 3,470 $332K Reduce -36.0%
CI The Cigna Group 0.04% 1,203 $332K Reduce -50.7%
HMY Harmony Gold MNG-Spon ADR 0.04% 21,498 $327K Reduce -53.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,706 $325K Reduce -14.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 10,891 $319K Reduce -51.0%
WMB Williams Cos Inc. 0.04% 4,219 $314K Reduce -55.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 12,216 $306K No change
PHG Koninklijke Philips NVR- NY 0.04% 11,207 $305K New
ROL Rollins Inc. 0.04% 7,203 $301K Reduce -36.1%
RNG Ringcentral Inc. Class A 0.04% 7,702 $300K New
VMC Vulcan Materials Co. 0.04% 1,000 $295K Reduce -60.2%
DVA Davita Inc. 0.04% 1,308 $291K New
EWBC East West Bancorp Inc. 0.04% 2,243 $290K New
OGC Oceanagold Corp. 0.04% 11,522 $289K New
BN Brookfield Corp. 0.04% 6,734 $287K New
MFG Mizuho Financial Group-ADR 0.04% 29,469 $282K Reduce -11.1%
BSX Boston Scientific Corp. 0.04% 6,611 $282K Reduce -44.6%
JLL Jones Lang Lasalle Inc. 0.04% 908 $281K New
AZZ Azz Inc. 0.04% 1,800 $279K Reduce -13.0%
NDAQ Nasdaq Inc. 0.04% 3,538 $279K Reduce -14.8%
OMC Omnicom Group 0.04% 3,802 $277K No change
BKR Baker Hughes Co. 0.04% 4,778 $265K Reduce -65.6%
FOX Fox Corp. Class B 0.03% 5,526 $259K Reduce -17.8%
HII Huntington Ingalls Industrie 0.03% 921 $258K New
HUBB Hubbell Inc. 0.03% 491 $257K No change
CYD China Yuchai Intl Ltd. 0.03% 5,378 $255K New
FDX FedEx Corp. 0.03% 813 $255K New
IT Gartner Inc. 0.03% 1,882 $244K Add +0.6%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 3,188 $238K New
KEY Keycorp 0.03% 10,308 $238K New
TRMB Trimble Inc. 0.03% 4,635 $237K No change
CBRE CBRE Group Inc. Class A 0.03% 1,753 $236K No change
MEOH Methanex Corp. 0.03% 5,057 $234K Reduce -39.5%
BR Broadridge Financial Solutio 0.03% 1,704 $233K Reduce -15.0%
HUBS HubSpot Inc. 0.03% 1,272 $232K Reduce -12.6%
CHKP Check Point Software Tech 0.03% 1,619 $213K Reduce -40.5%
MLM Martin Marietta Materials 0.03% 351 $202K Reduce -76.1%
TAK Takeda Pharmaceutic-SP ADR 0.03% 11,757 $188K No change
IAG Iamgold Corp. 0.02% 10,757 $171K New
TME Tencent Music Entertainm-ADR 0.02% 16,830 $141K No change
BZ Kanzhun Ltd. - ADR 0.02% 10,903 $140K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -10.7% 3.29% −0.42
META Meta Platforms Inc. Class A Reduce -16.0% 1.50% −0.34
XOM Exxon Mobil Corp. Reduce -24.1% 0.50% −0.33
SBS Cia Saneamento Basico DE-ADR Sold out 0.00% −0.18
WMT Walmart Inc. Reduce -14.4% 0.60% −0.18
NEM Newmont Corp. Reduce -37.9% 0.20% −0.18
NFLX Netflix Inc. Reduce -3.3% 0.43% −0.18
SPGI S&P Global Inc. Reduce -65.6% 0.08% −0.16
WFC Wells Fargo & Co. Reduce -36.4% 0.30% −0.16
EQT Eqt Corp. Sold out 0.00% −0.16
PDD PDD Holdings Inc. Reduce -40.7% 0.12% −0.16
AAPL Apple Inc. Reduce -13.3% 5.26% −0.15
SHEL Shell PLC-ADR Reduce -64.0% 0.06% −0.14
CVX Chevron Corp. Reduce -10.6% 0.34% −0.14
COST Costco Wholesale Corp. Reduce -13.1% 0.57% −0.14
KGC Kinross Gold Corp. Reduce -32.7% 0.15% −0.14
BBD Banco Bradesco-ADR Sold out 0.00% −0.14
ETR Entergy Corp. Reduce -70.1% 0.06% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -31.6% 0.19% −0.13
PBR Petroleo Brasileiro-Spon ADR Reduce -37.9% 0.12% −0.13
EXE Expand Energy Corp. Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.8% 0.78% −0.12
NVS Novartis AG-Sponsored ADR Reduce -59.6% 0.08% −0.12
AZN Astrazeneca PLC Reduce -25.4% 0.28% −0.12
GILD Gilead Sciences Inc. Reduce -28.0% 0.21% −0.12
JNJ Johnson & Johnson Reduce -15.4% 0.74% −0.12
NVDA Nvidia Corp. Reduce -13.1% 5.99% −0.11
KO The Coca-Cola Co. Reduce -25.1% 0.41% −0.11
HEI Heico Corp. Sold out 0.00% −0.11
TMUS T-Mobile US Inc. Reduce -57.5% 0.06% −0.11
NRG NRG Energy Inc. Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -13.3% 0.22% −0.10
AXON Axon Enterprise Inc. Sold out 0.00% −0.10
GFI Gold Fields Ltd.-Spons ADR Reduce -13.8% 0.17% −0.10
MSI Motorola Solutions Inc. Reduce -59.0% 0.06% −0.10
COF Capital One Financial Corp. Reduce -64.9% 0.06% −0.10
HD Home Depot Inc. Reduce -29.6% 0.28% −0.10
SU Suncor Energy Inc. Reduce -16.9% 0.19% −0.10
AEP American Electric Power Reduce -46.2% 0.11% −0.09
PM Philip Morris International Reduce -35.6% 0.21% −0.09
STE Steris PLC Sold out 0.00% −0.09
VALE Vale SA-SP ADR Reduce -24.1% 0.22% −0.09
MLM Martin Marietta Materials Reduce -76.1% 0.03% −0.09
LNG Cheniere Energy Inc. Reduce -41.1% 0.09% −0.09
MDT Medtronic PLC Reduce -47.9% 0.08% −0.09
CIG Cia Energetica DE-Spon ADR Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -29.6% 0.14% −0.09
CINF Cincinnati Financial Corp. Sold out 0.00% −0.08
B Barrick Mining Corp. Reduce -25.4% 0.16% −0.08

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +0.5% 1.14% +0.73
UNH Unitedhealth Group Inc. Add +31.7% 0.52% +0.26
WDC Western Digital Corp. New 0.24% +0.24
SPCX Space Exploration Techn Class A New 0.19% +0.19
MFC Manulife Financial Corp. New 0.15% +0.15
GEV GE Vernova Inc. Add +5.3% 0.47% +0.13
C Citigroup Inc. Add +29.7% 0.35% +0.13
FMX Fomento Economico Mex-SP ADR New 0.12% +0.12
STRL Sterling Infrastructure Inc. New 0.12% +0.12
TPR Tapestry Inc. New 0.12% +0.12
CASY Casey's General Stores Inc. New 0.11% +0.11
CDNS Cadence Design SYS Inc. New 0.11% +0.11
TXN Texas Instruments Inc. Add +25.9% 0.24% +0.11
MAS Masco Corp. New 0.11% +0.11
FE Firstenergy Corp. New 0.11% +0.11
MKSI MKS Inc. New 0.11% +0.11
BNS Bank of Nova Scotia New 0.10% +0.10
TD Toronto-Dominion Bank Add +19.0% 0.27% +0.09
HLT Hilton Worldwide Holdings Inc. New 0.09% +0.09
SNDK Sandisk Corp. New 0.09% +0.09
MNST Monster Beverage Corp. Add +52.4% 0.18% +0.09
GLPI Gaming and Leisure Propertie New 0.09% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
PLD Prologis Inc. Add +109.7% 0.16% +0.08
USFD US Foods Holding Corp. New 0.08% +0.08
CDW CDW Corp. New 0.08% +0.08
VRSN Verisign Inc. New 0.08% +0.08
DLTR Dollar Tree Inc. New 0.08% +0.08
DLR Digital Realty Trust Inc. New 0.08% +0.08
WST West Pharmaceutical Services Add +79.8% 0.13% +0.08
BELFB Bel Fuse Inc. Class B New 0.08% +0.08
MAR Marriott International Class A New 0.08% +0.08
AIT Applied Industrial Tech Inc. New 0.08% +0.08
SAN Banco Santander SA-Spon ADR Add +9.3% 0.31% +0.08
VTRS Viatris Inc. New 0.07% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07
MOG.A Moog Inc. Class A New 0.07% +0.07
EQIX Equinix Inc. New 0.07% +0.07
OGE Oge Energy Corp. New 0.06% +0.06
RDDT Reddit Inc. Class A New 0.06% +0.06
INDV Indivior Pharmaceuticals Inc. New 0.06% +0.06
TFC Truist Financial Corp. New 0.06% +0.06
JAZZ Jazz Pharmaceuticals PLC New 0.06% +0.06
LEA Lear Corp. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +48.9% 0.23% +0.06
CSTM Constellium SE New 0.06% +0.06
CSX CSX Corp. New 0.06% +0.06
ROKU Roku Inc. New 0.06% +0.06
TXT Textron Inc. New 0.06% +0.06
MEDP Medpace Holdings Inc. New 0.06% +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