Quantitative Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Quantitative Investment Management, LLC reported 310 stock positions worth $1.0 billion. Its top holding was iShares China Large-Cap ETF (FXI) at 8.1% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 5.3%) and Advanced Micro Devices (AMD, 4.5%). Compared with Q2 2024, it opened 168 new positions, sold out of 158, added to 64 and reduced 78. The biggest buy was iShares China Large-Cap ETF (FXI, shares +2438%) and the biggest sale Amazon.com (AMZN, shares −82%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001445911
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001445911-24-000007 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $917.5M Q2 2024 Q3 2024: $1.0B $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 310 stocks · $1.0B

FXI iShares China Large-Cap ETF 8.11% 2,590,753 $82.3M Add +2438.3%
KWEB Kranesh Csi China Internet 5.28% 1,576,496 $53.6M Add +7016.4%
AMD Advanced Micro Devices 4.55% 281,201 $46.1M Add +56.2%
META Meta Platforms Inc. Class A 4.32% 76,551 $43.8M Add +497.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 3.31% 199,566 $33.6M Add +3637.2%
CAT Caterpillar Inc. 2.82% 73,224 $28.6M Add +300.5%
BABA Alibaba Group Holding-SP ADR 1.92% 183,195 $19.4M New
MCK McKesson Corp. 1.88% 38,525 $19.0M New
GOOGL Alphabet Inc. Class A 1.76% 107,993 $17.9M New
XLB SS Materials Select Sector 1.76% 185,213 $17.9M New
XLK SS Technology Select Sector 1.65% 74,050 $16.7M New
XRT SS SPDR S&P Retail ETF 1.56% 204,005 $15.8M New
AMZN Amazon.com Inc. 1.55% 84,622 $15.8M Reduce -82.2%
AAPL Apple Inc. 1.49% 64,893 $15.1M Reduce -70.7%
ABBV Abbvie Inc. 1.44% 74,097 $14.6M Add +526.9%
JD Jd.com Inc.-ADR 1.40% 355,699 $14.2M Add +2283.4%
URI United Rentals Inc. 1.33% 16,681 $13.5M Add +516.7%
SOXX iShares Semiconductor ETF 1.30% 57,147 $13.2M New
CRM Salesforce Inc. 1.17% 43,434 $11.9M New
MCHI iShares MSCI China ETF 1.13% 225,288 $11.5M New
CHTR Charter Communications Inc. Class A 1.13% 35,313 $11.4M New
CVS CVS Health Corp. 1.12% 181,176 $11.4M Reduce -35.6%
CVNA Carvana Co. 1.07% 62,370 $10.9M Add +154.8%
DXCM Dexcom Inc. 1.03% 156,439 $10.5M New
INTC Intel Corp. 1.01% 437,246 $10.3M Reduce -26.8%
EW Edwards Lifesciences Corp. 0.91% 140,101 $9.2M New
CME Cme Group Inc. 0.88% 40,343 $8.9M New
MDT Medtronic PLC 0.87% 98,252 $8.8M New
MA Mastercard Inc. Class A 0.79% 16,290 $8.0M New
XME SS SPDR S&P Metals Mining 0.73% 115,803 $7.4M New
CAH Cardinal Health Inc. 0.72% 66,174 $7.3M New
DG Dollar General Corp. 0.69% 82,454 $7.0M Add +44.0%
AMAT Applied Materials Inc. 0.65% 32,784 $6.6M New
NKE Nike Inc. Class B 0.65% 74,666 $6.6M New
WBA Walgreens Boots Alliance Inc. 0.61% 695,583 $6.2M Add +131.8%
ELF Elf Beauty Inc. 0.57% 52,683 $5.7M New
MDLZ Mondelez International Inc. Class A 0.55% 75,794 $5.6M New
REGN Regeneron Pharmaceuticals 0.54% 5,212 $5.5M Add +14.5%
ORLY O'reilly Automotive Inc. 0.53% 4,691 $5.4M Add +699.1%
ASML ASML Holding NV-NY Reg SHS 0.52% 6,310 $5.3M Add +962.3%
UNP Union Pacific Corp. 0.51% 21,035 $5.2M New
SLV iShares Silver Trust 0.49% 175,770 $5.0M New
V Visa Inc. Class A 0.45% 16,498 $4.5M New
FCX Freeport-McMoran Inc. 0.44% 89,411 $4.5M Add +87.2%
MELI MercadoLibre Inc. 0.44% 2,170 $4.5M Reduce -43.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 4,133 $4.3M Add +121.7%
SYK Stryker Corp. 0.42% 11,691 $4.2M New
NOC Northrop Grumman Corp. 0.41% 7,976 $4.2M New
CMCSA Comcast Corp. Class A 0.41% 99,323 $4.1M New
UAL United Airlines Holdings Inc. 0.41% 72,362 $4.1M New
TMO Thermo Fisher Scientific Inc. 0.40% 6,516 $4.0M New
IR Ingersoll-Rand Inc. 0.39% 40,520 $4.0M Add +488.3%
VGT Vanguard Info Tech ETF 0.38% 6,563 $3.8M New
COO The Cooper Cos Inc. 0.36% 33,506 $3.7M New
LYV Live Nation Entertainment Inc. 0.36% 33,757 $3.7M New
CCL Carnival Corp. 0.36% 198,954 $3.7M Reduce -18.9%
PYPL PayPal Holdings Inc. 0.35% 45,994 $3.6M New
CMI Cummins Inc. 0.35% 10,963 $3.5M Reduce -51.2%
DLTR Dollar Tree Inc. 0.35% 50,347 $3.5M New
BKNG Booking Holdings Inc. 0.34% 826 $3.5M Reduce -63.0%
ETN Eaton Corp. PLC 0.33% 10,239 $3.4M Reduce -76.1%
LRCX Lam Research Corp. 0.33% 4,087 $3.3M New
KR Kroger Co. 0.32% 57,539 $3.3M Reduce -43.6%
BLDR Builders Firstsource Inc. 0.32% 16,934 $3.3M Reduce -53.5%
MCHP Microchip Technology Inc. 0.32% 40,475 $3.2M New
AZO AutoZone Inc. 0.32% 1,026 $3.2M Add +210.0%
VST Vistra Corp. 0.32% 27,229 $3.2M New
A Agilent Technologies Inc. 0.31% 21,351 $3.2M Add +550.0%
MS Morgan Stanley 0.31% 30,162 $3.1M New
KLAC KLA Corp. 0.30% 3,993 $3.1M New
HPE Hewlett Packard Enterprise 0.30% 150,139 $3.1M New
SNPS Synopsys Inc. 0.30% 6,040 $3.1M Add +175.7%
AVGO Broadcom Inc. 0.29% 17,152 $3.0M New
XOM Exxon Mobil Corp. 0.27% 23,764 $2.8M Reduce -72.6%
BIDU Baidu Inc. - Spon ADR 0.27% 26,421 $2.8M New
SMH Vaneck Semiconductor ETF 0.27% 11,023 $2.7M New
LIN Linde PLC 0.26% 5,592 $2.7M New
C Citigroup Inc. 0.26% 41,989 $2.6M Reduce -14.5%
TSM Taiwan Semiconductor-SP ADR 0.25% 14,770 $2.6M New
WAT Waters Corp. 0.25% 7,058 $2.5M Add +259.2%
LUV Southwest Airlines Co. 0.25% 85,456 $2.5M Add +86.1%
EWY iShares MSCI South Korea ETF 0.25% 39,196 $2.5M New
GNRC Generac Holdings Inc. 0.25% 15,767 $2.5M New
VWO Vanguard Ftse Emerging Marke 0.24% 50,327 $2.4M New
FAST Fastenal Co. 0.23% 32,246 $2.3M Add +83.8%
EWT iShares MSCI Taiwan ETF 0.22% 42,398 $2.3M New
EWH iShares MSCI Hong Kong ETF 0.22% 121,045 $2.3M New
NCLH Norwegian Cruise Line Holdin 0.22% 108,081 $2.2M Add +236.1%
LPLA LPL Financial Holdings Inc. 0.22% 9,421 $2.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 21,693 $2.2M Reduce -14.9%
PLUG Plug Power Inc. 0.21% 953,953 $2.2M Add +533.3%
AON Aon PLC Class A 0.21% 6,142 $2.1M Reduce -16.7%
PAYX Paychex Inc. 0.21% 15,736 $2.1M Add +101.3%
EQIX Equinix Inc. 0.21% 2,361 $2.1M Add +388.8%
LEN Lennar Corp. Class A 0.20% 11,029 $2.1M Reduce -17.0%
TWLO Twilio Inc. Class A 0.20% 31,609 $2.1M New
CDNS Cadence Design SYS Inc. 0.20% 7,374 $2.0M Add +7.6%
ISRG Intuitive Surgical Inc. 0.19% 4,005 $2.0M Reduce -36.9%
DOV Dover Corp. 0.19% 10,195 $2.0M Add +106.9%
WM Waste Management Inc. 0.19% 9,240 $1.9M Reduce -71.6%
IHI iShares U.S. Medical Devices 0.19% 32,339 $1.9M New
JNJ Johnson & Johnson 0.19% 11,738 $1.9M Reduce -62.4%
ORCL Oracle Corp. 0.19% 11,109 $1.9M Reduce -71.3%
WSO Watsco Inc. 0.19% 3,823 $1.9M New
CI The Cigna Group 0.18% 5,380 $1.9M New
YUM Yum! Brands Inc. 0.18% 13,148 $1.8M New
WSM Williams-Sonoma Inc. 0.17% 11,298 $1.8M Reduce -4.2%
OC Owens Corning 0.17% 9,773 $1.7M Add +83.0%
RIO Rio Tinto PLC-Spon ADR 0.17% 23,938 $1.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 15,314 $1.7M Reduce -27.4%
VEEV Veeva Systems Inc. Class A 0.16% 7,646 $1.6M New
CTSH Cognizant Tech Solutions-A 0.16% 20,697 $1.6M New
FDN First Trust DJ Internet Ind 0.15% 7,391 $1.6M Add +61.5%
WOLF Wolfspeed Inc. 0.15% 160,948 $1.6M New
PARAA Paramount Global Class B 0.15% 146,981 $1.6M New
IPG Interpublic Group of Cos Inc. 0.15% 49,253 $1.6M New
FND Floor & Decor Holdings Inc. Class A 0.15% 12,535 $1.6M New
MTD Mettler-Toledo International 0.15% 1,016 $1.5M Add +190.3%
RH RH 0.15% 4,524 $1.5M New
MU Micron Technology Inc. 0.15% 14,511 $1.5M Reduce -78.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 5,293 $1.5M Add +53.9%
TECK Teck Resources Ltd.-CLS B 0.15% 28,331 $1.5M Add +321.2%
AAP Advance Auto Parts Inc. 0.14% 37,623 $1.5M Add +124.8%
WAB Wabtec Corp. 0.14% 8,063 $1.5M Reduce -57.9%
WBD Warner Bros Discovery Inc. 0.14% 176,673 $1.5M Reduce -24.7%
M Macy's Inc. 0.14% 91,685 $1.4M New
RSG Republic Services Inc. 0.14% 7,105 $1.4M Reduce -38.1%
UPS United Parcel Service Class B 0.14% 10,441 $1.4M New
SPGI S&P Global Inc. 0.14% 2,708 $1.4M Reduce -58.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.14% 25,324 $1.4M New
HCA HCA Healthcare Inc. 0.13% 3,322 $1.4M New
NFLX Netflix Inc. 0.13% 1,872 $1.3M Reduce -68.2%
ON On Semiconductor 0.13% 18,026 $1.3M New
ICE Intercontinental Exchange Inc. 0.13% 8,117 $1.3M Add +415.4%
JBLU Jetblue Airways Corp. 0.13% 194,578 $1.3M Reduce -42.5%
TEAM Atlassian Corp. Class A 0.12% 7,951 $1.3M Add +66.5%
PCG P G & E Corp. 0.12% 62,923 $1.2M Add +25.9%
CSL Carlisle Cos Inc. 0.12% 2,743 $1.2M Add +325.3%
XYZ Block Inc. 0.12% 18,172 $1.2M New
HPQ HP Inc. 0.12% 33,916 $1.2M Reduce -22.1%
KSS Kohls Corp. 0.12% 57,143 $1.2M Add +4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 14,027 $1.2M New
AXON Axon Enterprise Inc. 0.12% 2,978 $1.2M New
ARES Ares Management Corp. Class A 0.12% 7,564 $1.2M New
PWR Quanta Services Inc. 0.12% 3,920 $1.2M Reduce -34.7%
MASI Masimo Corp. 0.11% 8,640 $1.2M Reduce -22.4%
EXPE Expedia Group Inc. 0.11% 7,767 $1.1M New
TER Teradyne Inc. 0.11% 8,525 $1.1M New
BLK BlackRock Inc. 0.11% 1,200 $1.1M New
SYY Sysco Corp. 0.11% 14,408 $1.1M Reduce -24.5%
MTZ Mastec Inc. 0.11% 9,107 $1.1M Add +96.1%
EPAM Epam Systems Inc. 0.11% 5,600 $1.1M Add +8.5%
BWA Borgwarner Inc. 0.11% 30,678 $1.1M New
MRK Merck & Co. Inc. 0.11% 9,808 $1.1M Reduce -73.6%
ADI Analog Devices Inc. 0.11% 4,832 $1.1M New
COF Capital One Financial Corp. 0.11% 7,425 $1.1M New
ALK Alaska Air Group Inc. 0.11% 24,540 $1.1M New
EXC Exelon Corp. 0.11% 26,973 $1.1M New
ODFL Old Dominion Freight Line 0.11% 5,386 $1.1M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 14,849 $1.1M New
ANET Arista Networks Inc. 0.10% 2,763 $1.1M Add +85.3%
ARKK ARK Innovation ETF 0.10% 22,050 $1.0M Reduce -6.6%
MSCI MSCI Inc. 0.10% 1,778 $1.0M Add +46.6%
TXRH Texas Roadhouse Inc. 0.10% 5,840 $1.0M New
LAD Lithia Motors Inc. 0.10% 3,244 $1.0M New
LSCC Lattice Semiconductor Corp. 0.10% 19,393 $1.0M Add +99.4%
BHP BHP Group Ltd.-Spon ADR 0.10% 16,534 $1.0M New
MET Metlife Inc. 0.10% 12,367 $1.0M New
CAR Avis Budget Group Inc. 0.10% 11,600 $1.0M New
HLT Hilton Worldwide Holdings Inc. 0.10% 4,355 $1.0M Add +59.1%
CNC Centene Corp. 0.10% 13,229 $995K New
MRVL Marvell Technology Inc. 0.10% 13,781 $993K New
HON Honeywell International Inc. 0.10% 4,774 $986K Reduce -72.8%
MRSH Marsh & McLennan Cos 0.10% 4,356 $971K Add +67.2%
CROX Crocs Inc. 0.09% 6,604 $956K New
CRL Charles River Laboratories 0.09% 4,848 $954K Reduce -54.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 143,424 $953K New
APH Amphenol Corp. Class A 0.09% 14,179 $923K Add +121.5%
ARKG ARK Genomic Revolution ETF 0.09% 35,633 $912K Reduce -56.6%
APD Air Products & Chemicals Inc. 0.09% 3,057 $910K Add +43.9%
AMP Ameriprise Financial Inc. 0.09% 1,912 $898K New
JBL Jabil Inc. 0.09% 7,472 $895K New
EMR Emerson Electric Co. 0.09% 7,999 $874K New
FLEX Flex Ltd. 0.09% 25,900 $865K New
IT Gartner Inc. 0.08% 1,686 $854K Add +46.1%
LNG Cheniere Energy Inc. 0.08% 4,675 $840K Reduce -69.0%
STX Seagate Technology Holdings 0.08% 7,447 $815K Add +94.6%
WCC Wesco International Inc. 0.08% 4,780 $802K New
TCOM Trip.com Group Ltd.-ADR 0.08% 13,076 $777K Reduce -73.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 6,409 $776K New
ZBRA Zebra Technologies Corp. Class A 0.08% 2,084 $771K Add +219.1%
FIVN FIVE9 Inc. 0.07% 26,482 $760K Add +388.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.07% 25,796 $759K New
CELH Celsius Holdings Inc. 0.07% 23,749 $744K Reduce -53.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 6,798 $740K New
AXSM Axsome Therapeutics Inc. 0.07% 8,231 $739K Reduce -30.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 14,546 $730K New
MARA Mara Holdings Inc. 0.07% 44,904 $728K Reduce -25.8%
RL Ralph Lauren Corp. 0.07% 3,712 $719K New
SCCO Southern Copper Corp. 0.07% 6,187 $715K Reduce -8.4%
CPAY Corpay Inc. 0.07% 2,228 $696K New
IVZ Invesco Ltd. 0.07% 39,537 $694K New
MSI Motorola Solutions Inc. 0.07% 1,534 $689K Reduce -22.2%
IGV iShares Expanded Tech-Softwa 0.07% 7,696 $687K Reduce -92.2%
AN Autonation Inc. 0.07% 3,827 $684K New
WY Weyerhaeuser Co. 0.07% 20,109 $680K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 6,198 $673K New
VRSK Verisk Analytics Inc. 0.07% 2,502 $670K Reduce -57.0%
NXPI NXP Semiconductors NV 0.07% 2,793 $670K Reduce -10.2%
FTNT Fortinet Inc. 0.07% 8,549 $662K New
ITW Illinois Tool Works 0.06% 2,501 $655K New
SAIA Saia Inc. 0.06% 1,493 $652K Reduce -10.9%
HOLX Hologic Inc. 0.06% 7,992 $651K New
NBIX Neurocrine Biosciences Inc. 0.06% 5,642 $650K New
MUSA Murphy USA Inc. 0.06% 1,295 $638K New
SEDG Solaredge Technologies Inc. 0.06% 27,500 $630K Reduce -17.6%
DD Dupont DE Nemours Inc. 0.06% 7,011 $624K New
DRI Darden Restaurants Inc. 0.06% 3,769 $618K New
HDB HDFC Bank Ltd.-ADR 0.06% 9,779 $611K New
WIX Wix.com Ltd. 0.06% 3,602 $602K Add +106.0%
NTAP Netapp Inc. 0.06% 4,870 $601K Add +171.0%
PRU Prudential Financial Inc. 0.06% 4,950 $599K Add +14.9%
IBN Icici Bank Ltd.-Spon ADR 0.06% 19,860 $592K Reduce -55.3%
CP Canadian Pacific Kansas City 0.06% 6,841 $585K Reduce -70.2%
LHX L3HARRIS Technologies Inc. 0.06% 2,459 $584K Reduce -7.3%
LYB Lyondellbasell Indu Class A 0.06% 5,926 $568K New
CCJ Cameco Corp. 0.06% 11,871 $566K New
PTC PTC Inc. 0.06% 3,133 $566K Add +131.4%
CL Colgate-Palmolive Co. 0.06% 5,447 $565K New
PNR Pentair PLC 0.06% 5,752 $562K Reduce -23.5%
AES AES Corp. 0.06% 27,982 $561K New
DAL Delta Air Lines Inc. 0.05% 10,864 $551K Reduce -89.3%
PODD Insulet Corp. 0.05% 2,345 $545K New
WDC Western Digital Corp. 0.05% 7,992 $545K Add +51.5%
WHR Whirlpool Corp. 0.05% 5,004 $535K Reduce -34.8%
THO Thor Industries Inc. 0.05% 4,840 $531K New
AA Alcoa Corp. 0.05% 13,665 $527K Add +9.2%
INFY Infosys Ltd.-SP ADR 0.05% 23,664 $526K New
ENTG Entegris Inc. 0.05% 4,563 $513K New
NTNX Nutanix Inc. Class A 0.05% 8,638 $511K Reduce -15.8%
FMC FMC Corp. 0.05% 7,697 $507K New
STZ Constellation Brands Inc. Class A 0.05% 1,954 $503K New
ASHR Xtrackers Harvest Csi 300 CH 0.05% 16,937 $484K New
AKAM Akamai Technologies Inc. 0.05% 4,697 $474K New
AEO American Eagle Outfitters 0.05% 20,914 $468K New
SCHW Schwab (charles) Corp. 0.05% 7,189 $465K New
CB Chubb Ltd. 0.05% 1,613 $465K New
EWG iShares MSCI Germany ETF 0.04% 13,471 $455K Reduce -22.4%
FRPT Freshpet Inc. 0.04% 3,325 $454K New
SHAK Shake Shack Inc. Class A 0.04% 4,352 $449K Reduce -65.6%
HOG Harley-Davidson Inc. 0.04% 11,516 $443K New
PENN Penn Entertainment Inc. 0.04% 23,127 $436K New
CIEN Ciena Corp. 0.04% 7,059 $434K New
XYL Xylem Inc. 0.04% 3,184 $429K Reduce -72.3%
TAL Tal Education Group- ADR 0.04% 36,041 $426K New
BEN Franklin Templeton Inc. 0.04% 21,126 $425K New
JETS US Global Jets ETF 0.04% 20,302 $420K Reduce -70.4%
ARE Alexandria Real Estate Equit 0.04% 3,517 $417K Add +66.1%
NRG NRG Energy Inc. 0.04% 4,529 $412K Reduce -70.4%
EZU iShares MSCI Eurozone ETF 0.04% 7,867 $410K Add +25.5%
TRGP Targa Resources Corp. 0.04% 2,738 $405K Reduce -4.6%
PFG Principal Financial Group 0.04% 4,594 $394K New
WMB Williams Cos Inc. 0.04% 8,213 $374K Reduce -30.3%
BURL Burlington Stores Inc. 0.04% 1,417 $373K New
WST West Pharmaceutical Services 0.04% 1,234 $370K New
RJF Raymond James Financial Inc. 0.04% 2,979 $364K New
PVH PVH Corp. 0.04% 3,574 $360K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,985 $352K Reduce -91.5%
ARKW ARK Next Generation Technolo 0.03% 4,034 $343K New
URA Global X Uranium ETF 0.03% 11,930 $341K New
CMA Comerica Inc. 0.03% 5,493 $329K New
NSC Norfolk Southern Corp. 0.03% 1,326 $329K Add +27.1%
STM Stmicroelectronics NV-NY SHS 0.03% 10,852 $322K New
VGK Vanguard Ftse Europe ETF 0.03% 4,527 $321K Reduce -22.2%
LNC Lincoln National Corp. 0.03% 10,033 $316K New
VMC Vulcan Materials Co. 0.03% 1,235 $309K Reduce -36.6%
AER Aercap Holdings NV 0.03% 3,201 $303K Reduce -79.5%
ANF Abercrombie & Fitch Co. Class A 0.03% 2,143 $299K New
LPX Louisiana-Pacific Corp. 0.03% 2,763 $296K Add +11.6%
TXN Texas Instruments Inc. 0.03% 1,415 $292K Reduce -82.4%
CTAS Cintas Corp. 0.03% 1,411 $290K Reduce -59.7%
GDXJ Vaneck Junior Gold Miners 0.03% 5,878 $286K Reduce -85.6%
EG Everest Group Ltd. 0.03% 723 $283K New
FN Fabrinet 0.03% 1,200 $283K New
DLR Digital Realty Trust Inc. 0.03% 1,747 $282K Reduce -58.0%
LOW Lowe's Cos Inc. 0.03% 1,010 $273K New
BLD Topbuild Corp. 0.03% 670 $272K New
SPEM State Street SP PTF Em ETF 0.03% 6,470 $267K New
EDU New Oriental Educatio-SP ADR 0.03% 3,446 $261K Reduce -22.7%
FEZ State Street SPDR Euro Stoxx 0.03% 4,808 $255K New
RS Reliance Inc. 0.03% 881 $254K New
TEL Te Connectivity PLC 0.02% 1,678 $253K Reduce -73.4%
NTRS Northern Trust Corp. 0.02% 2,751 $247K New
USB US Bancorp 0.02% 5,398 $246K New
GLOB Globant SA 0.02% 1,240 $245K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 15,475 $243K New
PLD Prologis Inc. 0.02% 1,821 $229K Reduce -87.4%
COHR Coherent Corp. 0.02% 2,575 $228K New
ATKR Atkore Inc. 0.02% 2,672 $226K New
QCOM Qualcomm Inc. 0.02% 1,320 $224K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 802 $220K Reduce -91.4%
BBWI Bath & Body Works Inc. 0.02% 6,866 $219K Reduce -64.9%
HD Home Depot Inc. 0.02% 540 $218K New
GLW Corning Inc. 0.02% 4,807 $217K New
GPC Genuine Parts Co. 0.02% 1,538 $214K New
CYBR Cyberark Software Ltd./Israel 0.02% 722 $210K New
CSX CSX Corp. 0.02% 5,943 $205K New
MCO Moody's Corp. 0.02% 424 $201K Reduce -87.4%
ICLN iShares Global Clean Energy 0.02% 12,146 $178K New
HBAN Huntington Bancshares Inc. 0.02% 11,973 $176K New

Portfolio Sells Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Reduce -82.2% 1.55% −8.45
XLY SS Consumer Disc Select Sect Sold out 0.00% −5.05
AAPL Apple Inc. Reduce -70.7% 1.49% −3.59
GE General Electric Sold out 0.00% −2.83
PANW Palo Alto Networks Inc. Sold out 0.00% −1.89
GLD SPDR Gold Shares Sold out 0.00% −1.88
TGT Target Corp. Sold out 0.00% −1.71
XLI SS Industrial Select Sector Sold out 0.00% −1.55
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.47
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −1.41
GDX Vaneck Gold Miners ETF Sold out 0.00% −1.22
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.21
ETN Eaton Corp. PLC Reduce -76.1% 0.33% −1.13
SBUX Starbucks Corp. Sold out 0.00% −1.04
INTC Intel Corp. Reduce -26.8% 1.01% −1.01
DIS The Walt Disney Co. Sold out 0.00% −0.94
RTX RTX Corp. Sold out 0.00% −0.92
LULU Lululemon Athletica Inc. Sold out 0.00% −0.91
LMT Lockheed Martin Corp. Sold out 0.00% −0.91
IGV iShares Expanded Tech-Softwa Reduce -92.2% 0.07% −0.86
ITB iShares U.S. Home Constructi Sold out 0.00% −0.85
MU Micron Technology Inc. Reduce -78.8% 0.15% −0.83
XOM Exxon Mobil Corp. Reduce -72.6% 0.27% −0.81
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.73
PH Parker Hannifin Corp. Sold out 0.00% −0.72
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.71
CVS CVS Health Corp. Reduce -35.6% 1.12% −0.69
JCI Johnson Controls Internation Sold out 0.00% −0.68
TMUS T-Mobile US Inc. Sold out 0.00% −0.65
BKNG Booking Holdings Inc. Reduce -63.0% 0.34% −0.62
WM Waste Management Inc. Reduce -71.6% 0.19% −0.57
INTU Intuit Inc. Sold out 0.00% −0.55
WFC Wells Fargo & Co. Sold out 0.00% −0.54
XLV SS Health Care Select Sector Sold out 0.00% −0.52
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.49
HWM Howmet Aerospace Inc. Sold out 0.00% −0.48
NOW ServiceNow Inc. Sold out 0.00% −0.48
DAL Delta Air Lines Inc. Reduce -89.3% 0.05% −0.47
AXP American Express Co. Sold out 0.00% −0.46
JPM JPMorgan Chase & Co. Sold out 0.00% −0.46
SMCI Super Micro Computer Inc. Sold out 0.00% −0.44
PM Philip Morris International Sold out 0.00% −0.42
ORCL Oracle Corp. Reduce -71.3% 0.19% −0.41
VZ Verizon Communications Inc. Sold out 0.00% −0.40
IYR iShares US Real Estate ETF Sold out 0.00% −0.39
MRK Merck & Co. Inc. Reduce -73.6% 0.11% −0.39
RCL Royal Caribbean Cruises Ltd. Reduce -91.5% 0.03% −0.37
CMI Cummins Inc. Reduce -51.2% 0.35% −0.33
HUBB Hubbell Inc. Sold out 0.00% −0.32
FIVE Five Below Sold out 0.00% −0.32

Portfolio Buys Q2 2024 → Q3 2024

FXI iShares China Large-Cap ETF Add +2438.3% 8.11% +7.82
KWEB Kranesh Csi China Internet Add +7016.4% 5.28% +5.22
META Meta Platforms Inc. Class A Add +497.9% 4.32% +3.61
MSTR Strategy Inc. Add +3637.2% 3.31% +3.23
CAT Caterpillar Inc. Add +300.5% 2.82% +2.16
BABA Alibaba Group Holding-SP ADR New 1.92% +1.92
MCK McKesson Corp. New 1.88% +1.88
GOOGL Alphabet Inc. Class A New 1.76% +1.76
XLB SS Materials Select Sector New 1.76% +1.76
XLK SS Technology Select Sector New 1.65% +1.65
XRT SS SPDR S&P Retail ETF New 1.56% +1.56
AMD Advanced Micro Devices Add +56.2% 4.55% +1.36
JD Jd.com Inc.-ADR Add +2283.4% 1.40% +1.36
SOXX iShares Semiconductor ETF New 1.30% +1.30
ABBV Abbvie Inc. Add +526.9% 1.44% +1.22
CRM Salesforce Inc. New 1.17% +1.17
URI United Rentals Inc. Add +516.7% 1.33% +1.14
MCHI iShares MSCI China ETF New 1.13% +1.13
CHTR Charter Communications Inc. Class A New 1.13% +1.13
DXCM Dexcom Inc. New 1.03% +1.03
EW Edwards Lifesciences Corp. New 0.91% +0.91
CME Cme Group Inc. New 0.88% +0.88
MDT Medtronic PLC New 0.87% +0.87
MA Mastercard Inc. Class A New 0.79% +0.79
XME SS SPDR S&P Metals Mining New 0.73% +0.73
CVNA Carvana Co. Add +154.8% 1.07% +0.73
CAH Cardinal Health Inc. New 0.72% +0.72
AMAT Applied Materials Inc. New 0.65% +0.65
NKE Nike Inc. Class B New 0.65% +0.65
ELF Elf Beauty Inc. New 0.57% +0.57
MDLZ Mondelez International Inc. Class A New 0.55% +0.55
UNP Union Pacific Corp. New 0.51% +0.51
SLV iShares Silver Trust New 0.49% +0.49
ORLY O'reilly Automotive Inc. Add +699.1% 0.53% +0.46
ASML ASML Holding NV-NY Reg SHS Add +962.3% 0.52% +0.45
V Visa Inc. Class A New 0.45% +0.45
SYK Stryker Corp. New 0.42% +0.42
NOC Northrop Grumman Corp. New 0.41% +0.41
CMCSA Comcast Corp. Class A New 0.41% +0.41
UAL United Airlines Holdings Inc. New 0.41% +0.41
TMO Thermo Fisher Scientific Inc. New 0.40% +0.40
VGT Vanguard Info Tech ETF New 0.38% +0.38
COO The Cooper Cos Inc. New 0.36% +0.36
LYV Live Nation Entertainment Inc. New 0.36% +0.36
PYPL PayPal Holdings Inc. New 0.35% +0.35
DLTR Dollar Tree Inc. New 0.35% +0.35
LRCX Lam Research Corp. New 0.33% +0.33
IR Ingersoll-Rand Inc. Add +488.3% 0.39% +0.32
MCHP Microchip Technology Inc. New 0.32% +0.32
VST Vistra Corp. New 0.32% +0.32

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