Quantitative Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Quantitative Investment Management, LLC reported 300 stock positions worth $917.5 million. Its top holding was Amazon.com (AMZN) at 10.0% of the portfolio, followed by Apple (AAPL, 5.1%) and SS Consumer Disc Select Sect (XLY, 5.1%). Compared with Q1 2024, it opened 215 new positions, sold out of 143, added to 28 and reduced 57. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001445911
Portfolio Value
$917.5M (Q2 2024)
SEC Filing
0001445911-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $917.5M $917.5M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $745.8M Q2 2025 Q3 2025: $719.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $962.5M Q1 2026 Q2 2026: $917.4M Q2 2026

Holdings 300 stocks · $917.5M
AMZN Amazon.com Inc. 10.00% 474,930 $91.8M New
AAPL Apple Inc. 5.08% 221,418 $46.6M New
XLY SS Consumer Disc Select Sect 5.05% 254,093 $46.3M Add +504.9%
AMD Advanced Micro Devices 3.18% 180,049 $29.2M New
GE General Electric filed as GE AEROSPACE 2.83% 163,166 $25.9M New
INTC Intel Corp. 2.02% 597,364 $18.5M Add +1414.5%
PANW Palo Alto Networks Inc. 1.89% 51,201 $17.4M Add +224.6%
GLD SPDR Gold Shares 1.88% 80,153 $17.2M Reduce -66.3%
CVS CVS Health Corp. 1.81% 281,263 $16.6M Add +182.4%
TGT Target Corp. 1.71% 105,943 $15.7M New
XLI SS Industrial Select Sector 1.55% 116,594 $14.2M New
BMY Bristol-Myers Squibb Co. 1.47% 324,390 $13.5M Add +2011.4%
ETN Eaton Corp. PLC 1.46% 42,860 $13.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 1.41% 190,282 $13.0M New
GDX Vaneck Gold Miners ETF 1.22% 330,787 $11.2M Add +32.8%
CMG Chipotle Mexican Grill Inc. 1.21% 177,553 $11.1M New
XOM Exxon Mobil Corp. 1.09% 86,766 $10.0M New
SBUX Starbucks Corp. 1.04% 123,083 $9.6M Add +237.6%
MU Micron Technology Inc. 0.98% 68,292 $9.0M Add +378.6%
BKNG Booking Holdings Inc. 0.96% 2,230 $8.8M Add +96.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 86,802 $8.6M New
IGV iShares Expanded Tech-Softwa 0.93% 98,278 $8.5M New
RTX RTX Corp. 0.92% 84,222 $8.5M New
LULU Lululemon Athletica Inc. 0.91% 27,820 $8.3M New
LMT Lockheed Martin Corp. 0.91% 17,782 $8.3M Reduce -15.2%
ITB iShares U.S. Home Constructi 0.85% 76,795 $7.8M New
DG Dollar General Corp. 0.83% 57,267 $7.6M New
WM Waste Management Inc. 0.76% 32,519 $6.9M New
VRTX Vertex Pharmaceuticals Inc. 0.73% 14,306 $6.7M Reduce -31.2%
PH Parker Hannifin Corp. 0.72% 13,077 $6.6M New
XHB SS SPDR S&P Homebldrs ETF 0.71% 64,908 $6.6M New
META Meta Platforms Inc. Class A 0.70% 12,804 $6.5M New
MELI MercadoLibre Inc. 0.68% 3,810 $6.3M New
JCI Johnson Controls Internation 0.68% 93,745 $6.2M New
CMI Cummins Inc. 0.68% 22,452 $6.2M New
CAT Caterpillar Inc. 0.66% 18,285 $6.1M New
TMUS T-Mobile US Inc. 0.65% 33,780 $6.0M Add +175.3%
ORCL Oracle Corp. 0.60% 38,779 $5.5M Reduce -72.3%
KR Kroger Co. 0.55% 101,952 $5.1M Reduce -17.2%
BLDR Builders Firstsource Inc. 0.55% 36,436 $5.0M New
INTU Intuit Inc. 0.55% 7,640 $5.0M New
WFC Wells Fargo & Co. 0.54% 83,202 $4.9M New
DAL Delta Air Lines Inc. 0.53% 101,669 $4.8M Reduce -23.1%
REGN Regeneron Pharmaceuticals 0.52% 4,552 $4.8M Reduce -40.4%
XLV SS Health Care Select Sector 0.52% 32,761 $4.8M New
CCL Carnival Corp. 0.50% 245,456 $4.6M New
MRK Merck & Co. Inc. 0.50% 37,116 $4.6M New
JNJ Johnson & Johnson 0.50% 31,194 $4.6M Reduce -51.3%
VKTX Viking Therapeutics Inc. 0.49% 84,567 $4.5M New
HWM Howmet Aerospace Inc. 0.48% 56,351 $4.4M New
NOW ServiceNow Inc. 0.48% 5,554 $4.4M New
AXP American Express Co. 0.46% 18,295 $4.2M New
JPM JPMorgan Chase & Co. 0.46% 20,926 $4.2M New
SMCI Super Micro Computer Inc. 0.44% 4,895 $4.0M New
NFLX Netflix Inc. 0.43% 5,893 $4.0M New
PM Philip Morris International 0.42% 38,461 $3.9M Reduce -61.5%
HON Honeywell International Inc. 0.41% 17,522 $3.7M Reduce -44.7%
RCL Royal Caribbean Cruises Ltd. 0.40% 23,267 $3.7M Add +314.2%
VZ Verizon Communications Inc. 0.40% 88,480 $3.6M New
WBA Walgreens Boots Alliance Inc. 0.40% 300,114 $3.6M Add +59.8%
IYR iShares US Real Estate ETF 0.39% 41,154 $3.6M Add +28.6%
CVNA Carvana Co. 0.34% 24,474 $3.1M New
C Citigroup Inc. 0.34% 49,132 $3.1M New
WAB Wabtec Corp. 0.33% 19,142 $3.0M New
HUBB Hubbell Inc. 0.32% 8,150 $3.0M New
FIVE Five Below 0.32% 27,180 $3.0M New
MCD McDonald's Corp. 0.32% 11,571 $2.9M Reduce -14.3%
CELH Celsius Holdings Inc. 0.32% 51,312 $2.9M Reduce -32.8%
SPGI S&P Global Inc. 0.31% 6,456 $2.9M Reduce -64.2%
GD General Dynamics Corp. 0.31% 9,771 $2.8M New
XLF SS Financial Select Sector 0.31% 68,846 $2.8M New
ISRG Intuitive Surgical Inc. 0.31% 6,344 $2.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 25,489 $2.7M New
ALL Allstate Corp. 0.29% 16,667 $2.7M New
FXI iShares China Large-Cap ETF 0.29% 102,065 $2.7M New
LNG Cheniere Energy Inc. 0.29% 15,082 $2.6M New
PCAR Paccar Inc. 0.28% 25,026 $2.6M New
IBB iShares Biotechnology ETF 0.27% 18,071 $2.5M New
FCX Freeport-McMoran Inc. 0.25% 47,774 $2.3M Reduce -81.9%
TCOM Trip.com Group Ltd.-ADR 0.25% 48,394 $2.3M Add +162.4%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 9,336 $2.3M Add +169.1%
TDG Transdigm Group Inc. 0.25% 1,763 $2.3M New
PFE Pfizer Inc. 0.24% 80,150 $2.2M Reduce -87.7%
RSG Republic Services Inc. 0.24% 11,482 $2.2M New
CRL Charles River Laboratories 0.24% 10,758 $2.2M New
AON Aon PLC Class A 0.24% 7,376 $2.2M New
PGR Progressive Corp. 0.23% 10,243 $2.1M New
XLRE SS Real Estate Select Sector 0.23% 55,396 $2.1M New
TT Trane Technologies PLC 0.23% 6,434 $2.1M New
CDNS Cadence Design SYS Inc. 0.23% 6,856 $2.1M New
JBLU Jetblue Airways Corp. 0.22% 338,211 $2.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 21,083 $2.1M New
ABBV Abbvie Inc. 0.22% 11,820 $2.0M Reduce -31.5%
EWJ iShares MSCI Japan ETF 0.22% 29,413 $2.0M New
LEN Lennar Corp. Class A 0.22% 13,292 $2.0M New
DHI D.R. Horton Inc. 0.22% 14,059 $2.0M New
ARKG ARK Genomic Revolution ETF 0.21% 82,149 $1.9M New
CP Canadian Pacific Kansas City 0.20% 22,934 $1.8M New
ILMN Illumina Inc. 0.20% 17,165 $1.8M Add +889.3%
EFX Equifax Inc. 0.19% 7,251 $1.8M New
URI United Rentals Inc. 0.19% 2,705 $1.7M New
WBD Warner Bros Discovery Inc. 0.19% 234,758 $1.7M Add +5.4%
GDXJ Vaneck Junior Gold Miners 0.19% 40,738 $1.7M Reduce -37.5%
SRPT Sarepta Therapeutics Inc. 0.19% 10,766 $1.7M New
D Dominion Energy Inc. 0.18% 34,452 $1.7M New
MO Altria Group Inc. 0.18% 37,034 $1.7M Reduce -91.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 1,864 $1.7M New
WSM Williams-Sonoma Inc. 0.18% 5,894 $1.7M New
PLD Prologis Inc. 0.18% 14,486 $1.6M New
VNQ Vanguard Real Estate ETF 0.18% 19,341 $1.6M Reduce -44.7%
AMT American Tower Corp. 0.18% 8,327 $1.6M New
TTWO Take-Two Interactive Softwre 0.18% 10,360 $1.6M New
VRSK Verisk Analytics Inc. 0.17% 5,826 $1.6M Add +26.5%
TXN Texas Instruments Inc. 0.17% 8,040 $1.6M New
XYL Xylem Inc. 0.17% 11,517 $1.6M New
CYTK Cytokinetics Inc. 0.17% 28,624 $1.6M New
IDXX Idexx Laboratories Inc. 0.17% 3,161 $1.5M New
HPQ HP Inc. 0.17% 43,550 $1.5M Reduce -60.5%
PWR Quanta Services Inc. 0.17% 6,003 $1.5M New
IOVA Iovance Biotherapeutics Inc. 0.16% 187,508 $1.5M New
AER Aercap Holdings NV 0.16% 15,644 $1.5M New
XBI SS SPDR S&P Biotech ETF 0.16% 15,683 $1.5M New
FSLR First Solar Inc. 0.16% 6,395 $1.4M New
MCO Moody's Corp. 0.15% 3,359 $1.4M Add +12.3%
XPO Xpo Inc. 0.15% 13,300 $1.4M New
FANG Diamondback Energy Inc. 0.15% 7,040 $1.4M Reduce -82.6%
MASI Masimo Corp. 0.15% 11,134 $1.4M New
TOL Toll Brothers Inc. 0.15% 12,087 $1.4M New
PLAY Dave & Buster's Entertainmen 0.15% 34,205 $1.4M New
SYY Sysco Corp. 0.15% 19,074 $1.4M New
PHM Pultegroup Inc. 0.15% 12,330 $1.4M New
JETS US Global Jets ETF 0.15% 68,630 $1.3M Reduce -60.2%
KO The Coca-Cola Co. 0.14% 20,812 $1.3M Reduce -92.0%
SWKS Skyworks Solutions Inc. 0.14% 12,326 $1.3M Add +153.6%
LUV Southwest Airlines Co. 0.14% 45,927 $1.3M New
SNPS Synopsys Inc. 0.14% 2,191 $1.3M New
IBN Icici Bank Ltd.-Spon ADR 0.14% 44,397 $1.3M Reduce -7.2%
EME Emcor Group Inc. 0.14% 3,466 $1.3M New
KSS Kohls Corp. 0.14% 54,929 $1.3M Add +67.6%
SNAP Snap Inc. Class A 0.14% 75,415 $1.3M New
QRVO Qorvo Inc. 0.14% 10,786 $1.3M New
BBY Best Buy Co. Inc. 0.13% 14,632 $1.2M Add +111.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.13% 60,500 $1.2M New
CPRT Copart Inc. 0.13% 22,072 $1.2M Reduce -30.7%
NRG NRG Energy Inc. 0.13% 15,303 $1.2M New
GIS General Mills Inc. 0.13% 18,741 $1.2M Reduce -66.2%
SHAK Shake Shack Inc. Class A 0.12% 12,640 $1.1M New
CLX Clorox Company 0.12% 8,321 $1.1M New
FIX Comfort Systems USA Inc. 0.12% 3,703 $1.1M New
FAST Fastenal Co. 0.12% 17,544 $1.1M New
EA Electronic Arts Inc. 0.12% 7,858 $1.1M New
PSA Public Storage 0.12% 3,782 $1.1M Add +163.2%
FISV Fiserv Inc. 0.12% 7,138 $1.1M New
AAP Advance Auto Parts Inc. 0.12% 16,740 $1.1M New
ARKK ARK Innovation ETF 0.11% 23,600 $1.0M New
SKX Skechers USA Inc. Class A 0.11% 14,777 $1.0M Add +159.8%
WELL Welltower Inc. 0.11% 9,746 $1.0M New
EXPD Expeditors Intl Wash Inc. 0.11% 8,125 $1.0M Reduce -3.0%
INCY Incyte Corp. 0.11% 16,697 $1.0M New
VTR Ventas Inc. 0.11% 19,662 $1.0M New
TRV The Travelers Cos Inc. 0.11% 4,875 $991K New
AZO AutoZone Inc. 0.11% 331 $981K New
EPAM Epam Systems Inc. 0.11% 5,160 $970K New
AXSM Axsome Therapeutics Inc. 0.10% 11,799 $949K New
TEL Te Connectivity Ltd. 0.10% 6,309 $949K Reduce -3.4%
FDN First Trust DJ Internet Ind 0.10% 4,577 $938K New
FBIN Fortune Brands Innovations I 0.10% 14,459 $938K New
OC Owens Corning 0.10% 5,340 $927K Reduce -25.8%
PAYX Paychex Inc. 0.10% 7,819 $927K Reduce -56.9%
MLM Martin Marietta Materials 0.10% 1,650 $893K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 3,439 $891K New
DOV Dover Corp. 0.10% 4,927 $889K New
PCG P G & E Corp. 0.10% 50,000 $873K Reduce -80.3%
TDOC Teladoc Health Inc. 0.10% 89,168 $872K New
THC Tenet Healthcare Corp. 0.09% 6,482 $862K New
TRU Transunion 0.09% 11,546 $856K New
AEM Agnico Eagle Mines Ltd. 0.09% 12,941 $846K Reduce -53.8%
GRMN Garmin Ltd. 0.09% 5,191 $845K New
TEAM Atlassian Corp. Class A 0.09% 4,776 $844K Reduce -23.6%
SEDG Solaredge Technologies Inc. 0.09% 33,381 $843K Add +93.1%
MPC Marathon Petroleum Corp. 0.09% 4,835 $838K Reduce -88.3%
NXPI NXP Semiconductors NV 0.09% 3,111 $837K New
ROP Roper Technologies Inc. 0.09% 1,455 $820K Reduce -54.5%
VFC VF Corp. 0.09% 60,666 $818K Add +159.3%
SAIA Saia Inc. 0.09% 1,675 $794K New
WHR Whirlpool Corp. 0.09% 7,672 $784K Reduce -44.4%
NEM Newmont Corp. 0.09% 18,720 $783K New
BALL Ball Corp. 0.08% 12,764 $766K New
BBWI Bath & Body Works Inc. 0.08% 19,574 $764K New
MSI Motorola Solutions Inc. 0.08% 1,971 $760K Reduce -69.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 534 $735K New
SCCO Southern Copper Corp. 0.08% 6,758 $728K Reduce -58.8%
EWU iShares MSCI United Kingdom 0.08% 20,513 $715K Reduce -75.9%
NEE Nextera Energy Inc. 0.08% 10,070 $713K Reduce -91.0%
TGTX TG Therapeutics Inc. 0.08% 39,987 $711K New
ITA iShares U.S. Aerospace & Def 0.08% 5,257 $694K New
LH Labcorp Holdings Inc. 0.08% 3,399 $691K Reduce -59.5%
OMC Omnicom Group 0.07% 7,544 $676K New
DECK Deckers Outdoor Corp. 0.07% 677 $655K New
ADM Archer-Daniels-Midland Co. 0.07% 10,829 $654K New
NVAX Novavax Inc. 0.07% 51,286 $649K New
AZN Astrazeneca PLC-Spons ADR 0.07% 8,321 $648K Reduce -88.4%
PSX Phillips 66 0.07% 4,595 $648K New
AFL Aflac Inc. 0.07% 7,172 $640K New
BCS Barclays PLC-Spons ADR 0.07% 59,667 $639K New
AR Antero Resources Corp. 0.07% 19,396 $632K New
DLR Digital Realty Trust Inc. 0.07% 4,155 $631K New
IR Ingersoll-Rand Inc. 0.07% 6,888 $625K New
UTHR United Therapeutics Corp. 0.07% 1,954 $622K New
ORLY O'reilly Automotive Inc. 0.07% 587 $619K New
CTAS Cintas Corp. 0.07% 876 $613K New
OLLI Ollie's Bargain Outlet Holdi 0.07% 6,199 $608K New
ASML ASML Holding NV-NY Reg SHS 0.07% 594 $607K New
NCLH Norwegian Cruise Line Holdin 0.07% 32,155 $604K New
KWEB Kranesh Csi China Internet 0.07% 22,153 $598K New
HLT Hilton Worldwide Holdings Inc. 0.07% 2,738 $597K New
SMTC Semtech Corp. 0.07% 20,004 $597K New
LHX L3HARRIS Technologies Inc. 0.06% 2,653 $595K New
MSCI MSCI Inc. 0.06% 1,213 $584K Add +5.6%
NTNX Nutanix Inc. Class A 0.06% 10,253 $582K New
PNR Pentair PLC 0.06% 7,519 $576K New
WAT Waters Corp. 0.06% 1,965 $570K New
LSCC Lattice Semiconductor Corp. 0.06% 9,726 $564K New
FL Foot Locker Inc. 0.06% 22,624 $563K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 12,328 $557K New
CNI Canadian Natl Railway Co. 0.06% 4,693 $554K New
ROST Ross Stores Inc. 0.06% 3,815 $554K New
APD Air Products & Chemicals Inc. 0.06% 2,125 $548K Reduce -38.4%
MRSH Marsh & McLennan Cos 0.06% 2,605 $548K Reduce -84.4%
BOOT Boot Barn Holdings Inc. 0.06% 4,233 $545K New
EWG iShares MSCI Germany ETF 0.06% 17,370 $531K New
ANET Arista Networks Inc. 0.06% 1,491 $522K New
IT Gartner Inc. 0.06% 1,154 $518K New
EXR Extra Space Storage Inc. 0.06% 3,284 $510K New
WING Wingstop Inc. 0.06% 1,209 $510K New
PRU Prudential Financial Inc. 0.05% 4,307 $504K New
WMB Williams Cos Inc. 0.05% 11,780 $500K Reduce -94.6%
AA Alcoa Corp. 0.05% 12,514 $497K New
ZTS Zoetis Inc. 0.05% 2,872 $497K New
MTZ Mastec Inc. 0.05% 4,643 $496K New
GEN Gen Digital Inc. 0.05% 19,888 $496K New
MTD Mettler-Toledo International 0.05% 350 $489K New
VMC Vulcan Materials Co. 0.05% 1,948 $484K New
NTES Netease Inc.-ADR 0.05% 5,016 $479K New
COR Cencora Inc. 0.05% 2,096 $472K New
GPN Global Payments Inc. 0.05% 4,834 $467K New
DGX Quest Diagnostics Inc. 0.05% 3,317 $454K New
CBOE Cboe Global Markets Inc. 0.05% 2,591 $440K New
SYF Synchrony Financial 0.05% 9,321 $439K New
APH Amphenol Corp. Class A 0.05% 6,402 $431K New
SHEL Shell PLC-ADR 0.05% 5,947 $429K Reduce -93.0%
A Agilent Technologies Inc. 0.05% 3,285 $425K New
GDDY GoDaddy Inc. Class A 0.04% 2,946 $411K New
WDC Western Digital Corp. 0.04% 5,274 $399K New
STX Seagate Technology Holdings 0.04% 3,827 $395K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 24,304 $394K New
VGK Vanguard Ftse Europe ETF 0.04% 5,822 $388K New
JD Jd.com Inc.-ADR 0.04% 14,924 $385K Reduce -79.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 28,898 $377K New
HIG Hartford Insurance Group Inc. 0.04% 3,710 $373K New
AEP American Electric Power 0.04% 4,231 $371K New
TRGP Targa Resources Corp. 0.04% 2,871 $369K New
EQIX Equinix Inc. 0.04% 483 $365K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 5,890 $362K Add +22.7%
PLUG Plug Power Inc. 0.04% 150,628 $350K Reduce -61.3%
EDU New Oriental Educatio-SP ADR 0.04% 4,460 $346K New
CZR Caesars Entertainment Inc. 0.04% 8,299 $329K Reduce -44.7%
CE Celanese Corp. 0.04% 2,419 $326K New
TECK Teck Resources Ltd.-CLS B 0.04% 6,726 $322K Reduce -94.7%
KGC Kinross Gold Corp. 0.04% 38,644 $321K New
MAS Masco Corp. 0.03% 4,613 $307K New
EZU iShares MSCI Eurozone ETF 0.03% 6,270 $306K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,038 $301K New
T AT&T Inc. 0.03% 15,128 $289K New
SIRI Sirius XM Holdings Inc. 0.03% 102,331 $289K New
BG Bunge Global SA 0.03% 2,704 $288K New
WIX Wix.com Ltd. 0.03% 1,749 $278K New
MAR Marriott International Class A 0.03% 1,128 $272K New
SU Suncor Energy Inc. 0.03% 7,135 $271K Reduce -86.8%
CAG Conagra Brands Inc. 0.03% 9,222 $262K New
TRIP Tripadvisor Inc. 0.03% 14,716 $262K New
CSL Carlisle Cos Inc. 0.03% 645 $261K New
ARE Alexandria Real Estate Equit 0.03% 2,117 $247K New
PTC PTC Inc. 0.03% 1,354 $245K New
MTN Vail Resorts Inc. 0.03% 1,355 $244K New
FIVN FIVE9 Inc. 0.03% 5,422 $239K New
KBH KB Home 0.03% 3,414 $239K New
NTAP Netapp Inc. 0.03% 1,797 $231K Reduce -84.1%
OKE Oneok Inc. 0.02% 2,760 $225K Reduce -85.8%
NSC Norfolk Southern Corp. 0.02% 1,043 $223K New
WAL Western Alliance Bancorp 0.02% 3,488 $219K Reduce -55.6%
KMI Kinder Morgan Inc. 0.02% 10,917 $216K Reduce -97.0%
ICE Intercontinental Exchange Inc. 0.02% 1,575 $215K New
VLO Valero Energy Corp. 0.02% 1,332 $208K Reduce -98.2%
FTI Technipfmc PLC 0.02% 7,990 $208K Reduce -95.2%
DOC Healthpeak Properties Inc. 0.02% 10,470 $205K New
LPX Louisiana-Pacific Corp. 0.02% 2,475 $203K New
ZBRA Zebra Technologies Corp. Class A 0.02% 653 $201K New
AU Anglogold Ashanti PLC 0.02% 8,020 $201K New
AAOI Applied Optoelectronics Inc. 0.01% 14,594 $120K New

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −39.08
XLE SS Energy Select Sector Sold out 0.00% −2.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −2.09
BA The Boeing Co. Sold out 0.00% −1.54
PEP Pepsico Inc. Sold out 0.00% −1.51
COP Conocophillips Sold out 0.00% −1.49
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −1.30
DE Deere & Co. Sold out 0.00% −1.20
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.02
GLD SPDR Gold Shares Reduce -66.3% 1.88% −1.00
MO Altria Group Inc. Reduce -91.4% 0.18% −0.92
LIN Linde PLC Sold out 0.00% −0.89
EOG EOG Resources Inc. Sold out 0.00% −0.87
PFE Pfizer Inc. Reduce -87.7% 0.24% −0.82
KO The Coca-Cola Co. Reduce -92.0% 0.14% −0.79
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.73
VLO Valero Energy Corp. Reduce -98.2% 0.02% −0.73
CSCO Cisco Systems Inc. Sold out 0.00% −0.72
HUM Humana Inc. Sold out 0.00% −0.72
SLB SLB Ltd. Sold out 0.00% −0.69
DVN Devon Energy Corp. Sold out 0.00% −0.66
SCHW Schwab (charles) Corp. Sold out 0.00% −0.66
SLV iShares Silver Trust Sold out 0.00% −0.65
FDX FedEx Corp. Sold out 0.00% −0.64
HES Hess Corp. Sold out 0.00% −0.60
MS Morgan Stanley Sold out 0.00% −0.56
TJX TJX Companies Inc. Sold out 0.00% −0.49
CVX Chevron Corp. Sold out 0.00% −0.48
FCX Freeport-McMoran Inc. Reduce -81.9% 0.25% −0.48
MDT Medtronic PLC Sold out 0.00% −0.46
PYPL PayPal Holdings Inc. Sold out 0.00% −0.46
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.45
WMB Williams Cos Inc. Reduce -94.6% 0.05% −0.45
ORCL Oracle Corp. Reduce -72.3% 0.60% −0.44
HAL Halliburton Co. Sold out 0.00% −0.43
NKE Nike Inc. Class B Sold out 0.00% −0.41
MPC Marathon Petroleum Corp. Reduce -88.3% 0.09% −0.40
BDX Becton Dickinson and Co. Sold out 0.00% −0.39
GS Goldman Sachs Group Inc. Sold out 0.00% −0.38
KMI Kinder Morgan Inc. Reduce -97.0% 0.02% −0.37
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.36
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.35
NEE Nextera Energy Inc. Reduce -91.0% 0.08% −0.35
MGM MGM Resorts International Sold out 0.00% −0.32
FANG Diamondback Energy Inc. Reduce -82.6% 0.15% −0.32
ACN Accenture PLC Class A Sold out 0.00% −0.31
TECK Teck Resources Ltd.-CLS B Reduce -94.7% 0.04% −0.31
KMB Kimberly-Clark Corp. Sold out 0.00% −0.31
SHEL Shell PLC-ADR Reduce -93.0% 0.05% −0.29
MNST Monster Beverage Corp. Sold out 0.00% −0.28

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. New 10.00% +10.00
AAPL Apple Inc. New 5.08% +5.08
XLY SS Consumer Disc Select Sect Add +504.9% 5.05% +4.60
AMD Advanced Micro Devices New 3.18% +3.18
GE General Electric New 2.83% +2.83
INTC Intel Corp. Add +1414.5% 2.02% +1.91
TGT Target Corp. New 1.71% +1.71
PANW Palo Alto Networks Inc. Add +224.6% 1.89% +1.63
XLI SS Industrial Select Sector New 1.55% +1.55
ETN Eaton Corp. PLC New 1.46% +1.46
BMY Bristol-Myers Squibb Co. Add +2011.4% 1.47% +1.42
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.41% +1.41
CVS CVS Health Corp. Add +182.4% 1.81% +1.34
CMG Chipotle Mexican Grill Inc. New 1.21% +1.21
XOM Exxon Mobil Corp. New 1.09% +1.09
DIS The Walt Disney Co. New 0.94% +0.94
IGV iShares Expanded Tech-Softwa New 0.93% +0.93
RTX RTX Corp. New 0.92% +0.92
LULU Lululemon Athletica Inc. New 0.91% +0.91
MU Micron Technology Inc. Add +378.6% 0.98% +0.88
SBUX Starbucks Corp. Add +237.6% 1.04% +0.85
ITB iShares U.S. Home Constructi New 0.85% +0.85
DG Dollar General Corp. New 0.83% +0.83
GDX Vaneck Gold Miners ETF Add +32.8% 1.22% +0.76
WM Waste Management Inc. New 0.76% +0.76
PH Parker Hannifin Corp. New 0.72% +0.72
BKNG Booking Holdings Inc. Add +96.7% 0.96% +0.72
XHB SS SPDR S&P Homebldrs ETF New 0.71% +0.71
META Meta Platforms Inc. Class A New 0.70% +0.70
MELI MercadoLibre Inc. New 0.68% +0.68
JCI Johnson Controls Internation New 0.68% +0.68
CMI Cummins Inc. New 0.68% +0.68
CAT Caterpillar Inc. New 0.66% +0.66
BLDR Builders Firstsource Inc. New 0.55% +0.55
INTU Intuit Inc. New 0.55% +0.55
WFC Wells Fargo & Co. New 0.54% +0.54
TMUS T-Mobile US Inc. Add +175.3% 0.65% +0.53
XLV SS Health Care Select Sector New 0.52% +0.52
CCL Carnival Corp. New 0.50% +0.50
MRK Merck & Co. Inc. New 0.50% +0.50
VKTX Viking Therapeutics Inc. New 0.49% +0.49
HWM Howmet Aerospace Inc. New 0.48% +0.48
NOW ServiceNow Inc. New 0.48% +0.48
AXP American Express Co. New 0.46% +0.46
JPM JPMorgan Chase & Co. New 0.46% +0.46
SMCI Super Micro Computer Inc. New 0.44% +0.44
NFLX Netflix Inc. New 0.43% +0.43
VZ Verizon Communications Inc. New 0.40% +0.40
RCL Royal Caribbean Cruises Ltd. Add +314.2% 0.40% +0.36
CVNA Carvana Co. New 0.34% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$917.4MXLV, KRE, XLF, XLE, JPM
Q1 2026 363$962.5MXLI, MSFT, IGV, GOOGL, XLP
Q4 2025 376$1.0BXLF, XLB, IBIT, NVDA, KRE
Q3 2025 322$719.2MTSLA, NVDA, PLTR, XLU, XLE
Q2 2025 296$745.8MXLF, UNH, MSTR, IBIT, CVNA
Q1 2025 316$1.1BXLE, XLF, XLP, XLY, UNH
Q4 2024 312$1.3BXLV, AVGO, AMZN, AAPL, TSLA
Q3 2024 310$1.0BFXI, KWEB, AMD, META, MSTR
Q2 2024 300$917.5MAMZN, AAPL, XLY, AMD, GE
Q1 2024 228$1.7BSPY, GLD, XLE, PXD, BA