Quantitative Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Quantitative Investment Management, LLC reported 312 stock positions worth $1.3 billion. Its top holding was SS Health Care Select Sector (XLV) at 8.9% of the portfolio, followed by Broadcom (AVGO, 5.8%) and Amazon.com (AMZN, 5.2%). Compared with Q3 2024, it opened 202 new positions, sold out of 200, added to 64 and reduced 46. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001445911
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001445911-25-000018 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.3B $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 312 stocks · $1.3B
XLV SS Health Care Select Sector 8.90% 863,670 $118.8M New
AVGO Broadcom Inc. 5.84% 336,343 $78.0M Add +1861.0%
AMZN Amazon.com Inc. 5.23% 318,028 $69.8M Add +275.8%
AAPL Apple Inc. 3.17% 168,984 $42.3M Add +160.4%
TSLA Tesla Inc. 2.73% 90,152 $36.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 2.60% 458,542 $34.7M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.28% 105,175 $30.5M Reduce -47.3%
LMT Lockheed Martin Corp. 1.91% 52,390 $25.5M New
NFLX Netflix Inc. 1.87% 28,039 $25.0M Add +1397.8%
GOOGL Alphabet Inc. Class A 1.65% 116,405 $22.0M Add +7.8%
TGT Target Corp. 1.63% 161,317 $21.8M New
AMGN Amgen Inc. 1.58% 80,922 $21.1M New
LLY Eli Lilly & Co. 1.51% 26,098 $20.1M New
SMCI Super Micro Computer Inc. 1.49% 651,394 $19.9M New
ELV Elevance Health Inc. 1.46% 52,854 $19.5M New
XLY SS Consumer Disc Select Sect 1.37% 81,693 $18.3M New
MRK Merck & Co. Inc. 1.06% 141,815 $14.1M Add +1345.9%
GLD SPDR Gold Shares 1.02% 56,147 $13.6M New
AMAT Applied Materials Inc. 0.99% 81,060 $13.2M Add +147.3%
KO The Coca-Cola Co. 0.98% 211,036 $13.1M New
CVNA Carvana Co. 0.97% 63,531 $12.9M Add +1.9%
MSFT Microsoft Corp. 0.94% 29,826 $12.6M New
WMT Walmart Inc. 0.90% 132,857 $12.0M New
WELL Welltower Inc. 0.75% 79,202 $10.0M New
QCOM Qualcomm Inc. 0.70% 60,651 $9.3M Add +4494.8%
JPM JPMorgan Chase & Co. 0.69% 38,145 $9.1M New
GD General Dynamics Corp. 0.67% 34,150 $9.0M New
VRT Vertiv Holdings Co. Class A 0.65% 76,582 $8.7M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.63% 112,998 $8.5M Add +420.9%
WSM Williams-Sonoma Inc. 0.61% 43,859 $8.1M Add +288.2%
NEE Nextera Energy Inc. 0.61% 113,099 $8.1M New
MCD McDonald's Corp. 0.60% 27,478 $8.0M New
MCHP Microchip Technology Inc. 0.57% 133,803 $7.7M Add +230.6%
DHR Danaher Corp. 0.57% 33,352 $7.7M New
ABBV Abbvie Inc. 0.57% 42,974 $7.6M Reduce -42.0%
DASH DoorDash Inc. Class A 0.55% 43,423 $7.3M New
ISRG Intuitive Surgical Inc. 0.54% 13,780 $7.2M Add +244.1%
AZN Astrazeneca PLC-Spons ADR 0.54% 109,588 $7.2M New
DAL Delta Air Lines Inc. 0.54% 118,185 $7.2M Add +987.9%
GE General Electric filed as GE AEROSPACE 0.54% 42,812 $7.1M New
O Realty Income Corp. 0.53% 133,596 $7.1M New
XLRE SS Real Estate Select Sector 0.51% 168,638 $6.9M New
RTX RTX Corp. 0.51% 58,810 $6.8M New
CI The Cigna Group 0.50% 24,329 $6.7M Add +352.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 63,416 $6.7M New
NOC Northrop Grumman Corp. 0.49% 13,866 $6.5M Add +73.8%
PFE Pfizer Inc. 0.48% 241,677 $6.4M New
THC Tenet Healthcare Corp. 0.48% 50,271 $6.3M New
CTAS Cintas Corp. 0.47% 34,366 $6.3M Add +2335.6%
SO The Southern Co. 0.47% 75,446 $6.2M New
CRM Salesforce Inc. 0.46% 18,456 $6.2M Reduce -57.5%
EWY iShares MSCI South Korea ETF 0.44% 115,473 $5.9M Add +194.6%
PEP Pepsico Inc. 0.44% 38,334 $5.8M New
ENPH Enphase Energy Inc. 0.44% 84,543 $5.8M New
KLAC KLA Corp. 0.42% 8,916 $5.6M Add +123.3%
TEVA Teva Pharmaceutical-SP ADR 0.41% 249,114 $5.5M New
BKNG Booking Holdings Inc. 0.40% 1,084 $5.4M Add +31.2%
HCA HCA Healthcare Inc. 0.40% 17,636 $5.3M Add +430.9%
IGV iShares Expanded Tech-Softwa 0.39% 52,531 $5.3M Add +582.6%
SPOT Spotify Technology SA 0.39% 11,711 $5.2M New
VTR Ventas Inc. 0.38% 87,146 $5.1M New
CL Colgate-Palmolive Co. 0.38% 55,746 $5.1M Add +923.4%
KDP Keurig Dr Pepper Inc. 0.38% 155,871 $5.0M New
ICLR Icon PLC 0.37% 23,757 $5.0M New
ACN Accenture PLC Class A 0.37% 14,052 $4.9M New
REGN Regeneron Pharmaceuticals 0.37% 6,898 $4.9M Add +32.4%
TMUS T-Mobile US Inc. 0.36% 22,043 $4.9M New
TMO Thermo Fisher Scientific Inc. 0.36% 9,272 $4.8M Add +42.3%
DG Dollar General Corp. 0.35% 61,578 $4.7M Reduce -25.3%
TXN Texas Instruments Inc. 0.34% 24,128 $4.5M Add +1605.2%
DUK Duke Energy Corp. 0.34% 41,697 $4.5M New
GDX Vaneck Gold Miners ETF 0.32% 126,707 $4.3M New
PSA Public Storage 0.31% 13,725 $4.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.31% 47,676 $4.1M New
NEM Newmont Corp. 0.30% 108,550 $4.0M New
KMB Kimberly-Clark Corp. 0.30% 30,362 $4.0M New
AXON Axon Enterprise Inc. 0.30% 6,685 $4.0M Add +124.5%
ITA iShares U.S. Aerospace & Def 0.30% 27,320 $4.0M New
UHS Universal Health Services-B 0.28% 20,722 $3.7M New
AON Aon PLC Class A 0.28% 10,337 $3.7M Add +68.3%
PM Philip Morris International 0.28% 30,603 $3.7M New
WING Wingstop Inc. 0.27% 12,692 $3.6M New
NXPI NXP Semiconductors NV 0.27% 17,158 $3.6M Add +514.3%
DHI D.R. Horton Inc. 0.26% 24,811 $3.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 78,916 $3.5M New
BMY Bristol-Myers Squibb Co. 0.26% 60,952 $3.4M New
GIS General Mills Inc. 0.26% 53,803 $3.4M New
V Visa Inc. Class A 0.25% 10,738 $3.4M Reduce -34.9%
ORCL Oracle Corp. 0.25% 20,277 $3.4M Add +82.5%
TER Teradyne Inc. 0.25% 26,590 $3.3M Add +211.9%
JNJ Johnson & Johnson 0.24% 22,319 $3.2M Add +90.1%
GPC Genuine Parts Co. 0.24% 27,142 $3.2M Add +1664.8%
TMDX Transmedics Group Inc. 0.23% 49,800 $3.1M New
LUMN Lumen Technologies Inc. 0.23% 582,192 $3.1M New
COST Costco Wholesale Corp. 0.23% 3,371 $3.1M New
CPB The Campbell's Company 0.23% 72,013 $3.0M New
ADM Archer-Daniels-Midland Co. 0.22% 58,657 $3.0M New
SNOW Snowflake Inc. 0.22% 19,073 $2.9M New
ICE Intercontinental Exchange Inc. 0.22% 19,731 $2.9M Add +143.1%
MPWR Monolithic Power Systems Inc. 0.22% 4,866 $2.9M New
LW Lamb Weston Holdings Inc. 0.21% 42,503 $2.8M New
MTD Mettler-Toledo International 0.20% 2,204 $2.7M Add +116.9%
VNQ Vanguard Real Estate ETF 0.20% 29,935 $2.7M New
TT Trane Technologies PLC 0.20% 7,174 $2.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.19% 11,010 $2.6M Add +1272.8%
XLC SS Comm Select Sector SPDR 0.19% 26,631 $2.6M New
HSY The Hershey Co. 0.19% 15,062 $2.5M New
BE Bloom Energy Corp. Class A 0.19% 113,503 $2.5M New
DOC Healthpeak Properties Inc. 0.19% 122,584 $2.5M New
NVDA Nvidia Corp. 0.19% 18,498 $2.5M New
APTV Aptiv PLC 0.19% 41,037 $2.5M Add +176.4%
CCL Carnival Corp. 0.19% 99,544 $2.5M Reduce -50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 22,188 $2.5M New
PNR Pentair PLC 0.18% 24,415 $2.5M Add +324.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 11,142 $2.4M New
ADI Analog Devices Inc. 0.18% 11,145 $2.4M Add +130.7%
BSX Boston Scientific Corp. 0.18% 26,297 $2.3M New
ED Consolidated Edison Inc. 0.18% 26,310 $2.3M New
NTRA Natera Inc. 0.18% 14,824 $2.3M New
PGR Progressive Corp. 0.18% 9,793 $2.3M New
BXP BXP Inc. 0.17% 31,326 $2.3M New
WBA Walgreens Boots Alliance Inc. 0.17% 248,882 $2.3M Reduce -64.2%
BLK BlackRock Inc. 0.17% 2,248 $2.3M Add +87.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 29,776 $2.3M New
AFL Aflac Inc. 0.17% 21,358 $2.2M New
UAL United Airlines Holdings Inc. 0.16% 22,473 $2.2M Reduce -68.9%
SFM Sprouts Farmers Market Inc. 0.16% 16,324 $2.1M New
IQV Iqvia Holdings Inc. 0.15% 10,297 $2.0M New
RUN Sunrun Inc. 0.15% 212,016 $2.0M New
CNI Canadian Natl Railway Co. 0.15% 19,207 $1.9M New
VKTX Viking Therapeutics Inc. 0.15% 48,455 $1.9M New
FAST Fastenal Co. 0.14% 26,838 $1.9M Reduce -16.8%
CDW CDW Corp. 0.14% 11,050 $1.9M New
GL Globe Life Inc. 0.14% 16,716 $1.9M New
LRCX Lam Research Corp. 0.14% 25,609 $1.8M Reduce -37.3%
C Citigroup Inc. 0.14% 26,088 $1.8M Reduce -37.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 5,360 $1.8M New
CNC Centene Corp. 0.13% 29,101 $1.8M Add +120.0%
BG Bunge Global SA 0.13% 22,502 $1.7M New
FISV Fiserv Inc. 0.13% 8,449 $1.7M New
SWK Stanley Black & Decker Inc. 0.13% 21,356 $1.7M New
CROX Crocs Inc. 0.13% 15,620 $1.7M Add +136.5%
MA Mastercard Inc. Class A 0.13% 3,244 $1.7M Reduce -80.1%
LHX L3HARRIS Technologies Inc. 0.13% 8,118 $1.7M Add +230.1%
SHW The Sherwin-Williams Co. 0.13% 4,941 $1.7M New
FIVE Five Below 0.12% 15,737 $1.7M New
AEP American Electric Power 0.12% 17,822 $1.6M New
SPLV Invesco S&P 500 Low Volatili 0.12% 23,483 $1.6M New
MAR Marriott International Class A 0.12% 5,737 $1.6M New
CB Chubb Ltd. 0.12% 5,783 $1.6M Add +258.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 1,498 $1.6M Reduce -63.8%
PHM Pultegroup Inc. 0.12% 14,394 $1.6M New
RCL Royal Caribbean Cruises Ltd. 0.12% 6,651 $1.5M Add +235.1%
SHOP Shopify Inc. Class A 0.11% 14,400 $1.5M New
MNST Monster Beverage Corp. 0.11% 28,721 $1.5M New
D Dominion Energy Inc. 0.11% 27,750 $1.5M New
PH Parker Hannifin Corp. 0.11% 2,340 $1.5M New
CMI Cummins Inc. 0.11% 4,219 $1.5M Reduce -61.5%
GRMN Garmin Ltd. 0.11% 7,065 $1.5M New
AZO AutoZone Inc. 0.11% 454 $1.5M Reduce -55.8%
CP Canadian Pacific Kansas City 0.11% 19,716 $1.4M Add +188.2%
ROST Ross Stores Inc. 0.10% 9,261 $1.4M New
MHK Mohawk Industries Inc. 0.10% 11,683 $1.4M New
BIIB Biogen Inc. 0.10% 8,918 $1.4M New
LIN Linde PLC 0.10% 3,240 $1.4M Reduce -42.1%
FTAI Ftai Aviation Ltd. 0.10% 9,317 $1.3M New
KMX Carmax Inc. 0.10% 16,272 $1.3M New
WAB Wabtec Corp. 0.10% 6,963 $1.3M Reduce -13.6%
SCHW Schwab (charles) Corp. 0.10% 17,302 $1.3M Add +140.7%
JETS US Global Jets ETF 0.10% 50,322 $1.3M Add +147.9%
WMB Williams Cos Inc. 0.10% 23,430 $1.3M Add +185.3%
XEL Xcel Energy Inc. 0.09% 18,645 $1.3M New
CHRW C.H. Robinson Worldwide Inc. 0.09% 12,170 $1.3M New
MSI Motorola Solutions Inc. 0.09% 2,687 $1.2M Add +75.2%
ABT Abbott Laboratories 0.09% 10,912 $1.2M New
PEG Public Service Enterprise GP 0.09% 14,612 $1.2M New
MMM 3M Co. 0.09% 9,430 $1.2M New
DECK Deckers Outdoor Corp. 0.09% 5,989 $1.2M New
XYZ Block Inc. 0.09% 14,225 $1.2M Reduce -21.7%
BURL Burlington Stores Inc. 0.09% 4,171 $1.2M Add +194.3%
CAG Conagra Brands Inc. 0.09% 42,157 $1.2M New
NVR NVR Inc. 0.09% 142 $1.2M New
SPG Simon Property Group Inc. 0.09% 6,714 $1.2M New
ANF Abercrombie & Fitch Co. Class A 0.09% 7,687 $1.1M Add +258.7%
A Agilent Technologies Inc. 0.08% 8,383 $1.1M Reduce -60.7%
TRU Transunion 0.08% 12,022 $1.1M New
TRGP Targa Resources Corp. 0.08% 6,077 $1.1M Add +122.0%
TEAM Atlassian Corp. Class A 0.08% 4,330 $1.1M Reduce -45.5%
TTWO Take-Two Interactive Softwre 0.08% 5,717 $1.1M New
ALK Alaska Air Group Inc. 0.08% 15,997 $1.0M Reduce -34.8%
LVS Las Vegas Sands Corp. 0.08% 19,951 $1.0M New
MRNA Moderna Inc. 0.08% 24,446 $1.0M New
DKS Dick's Sporting Goods Inc. 0.08% 4,426 $1.0M New
HWM Howmet Aerospace Inc. 0.08% 9,230 $1.0M New
AEO American Eagle Outfitters 0.07% 59,541 $992K Add +184.7%
HAS Hasbro Inc. 0.07% 17,366 $970K New
RNAM Avidity Biosciences Inc. 0.07% 32,752 $952K New
ANET Arista Networks Inc. 0.07% 8,551 $945K Reduce -22.6%
CSCO Cisco Systems Inc. 0.07% 15,949 $944K New
APD Air Products & Chemicals Inc. 0.07% 3,233 $937K Add +5.8%
AMP Ameriprise Financial Inc. 0.07% 1,751 $932K Reduce -8.4%
TRV The Travelers Cos Inc. 0.07% 3,865 $931K New
MELI MercadoLibre Inc. 0.07% 532 $904K Reduce -75.5%
OMC Omnicom Group 0.07% 10,506 $903K New
LEN Lennar Corp. Class A 0.07% 6,602 $900K Reduce -40.1%
SEDG Solaredge Technologies Inc. 0.07% 66,137 $899K Add +140.5%
NET Cloudflare Inc. Class A 0.07% 8,328 $896K New
XYL Xylem Inc. 0.07% 7,715 $895K Add +142.3%
HIG Hartford Insurance Group Inc. 0.07% 8,004 $875K New
FIS Fidelity National Info Serv 0.07% 10,792 $871K New
PEN Penumbra Inc. 0.07% 3,651 $867K New
DOCU Docusign Inc. 0.06% 9,297 $836K New
KSS Kohls Corp. 0.06% 58,344 $819K Add +2.1%
MKTX Marketaxess Holdings Inc. 0.06% 3,625 $819K New
CBOE Cboe Global Markets Inc. 0.06% 4,185 $817K New
MASI Masimo Corp. 0.06% 4,942 $816K Reduce -42.8%
CMS CMS Energy Corp. 0.06% 12,185 $812K New
AVTR Avantor Inc. 0.06% 37,573 $791K New
JCI Johnson Controls Internation 0.06% 9,924 $783K New
SYF Synchrony Financial 0.06% 11,772 $765K New
SHEL Shell PLC-ADR 0.06% 11,840 $741K New
NDAQ Nasdaq Inc. 0.05% 9,493 $733K New
DDOG Datadog Inc. Class A 0.05% 5,121 $731K New
OLLI Ollie's Bargain Outlet Holdi 0.05% 6,647 $729K New
ACGL Arch Capital Group Ltd. 0.05% 7,365 $680K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 8,005 $676K New
HLT Hilton Worldwide Holdings Inc. 0.05% 2,668 $659K Reduce -38.7%
OKE Oneok Inc. 0.05% 6,524 $655K New
GTLS Chart Industries Inc. 0.05% 3,328 $635K New
JBLU Jetblue Airways Corp. 0.05% 79,359 $623K Reduce -59.2%
IDXX Idexx Laboratories Inc. 0.05% 1,471 $608K New
T AT&T Inc. 0.04% 26,293 $598K New
ARKK ARK Innovation ETF 0.04% 10,433 $592K Reduce -52.7%
GLW Corning Inc. 0.04% 12,452 $591K Add +159.0%
DOW Dow Inc. 0.04% 14,657 $588K New
TXRH Texas Roadhouse Inc. 0.04% 3,251 $586K Reduce -44.3%
LYV Live Nation Entertainment Inc. 0.04% 4,515 $584K Reduce -86.6%
CBRE CBRE Group Inc. Class A 0.04% 4,427 $581K New
KMI Kinder Morgan Inc. 0.04% 20,997 $575K New
AEE Ameren Corporation 0.04% 6,441 $574K New
PCAR Paccar Inc. 0.04% 5,461 $568K New
DTE DTE Energy Company 0.04% 4,694 $566K New
SPR Spirit Aerosystems Hold Class A 0.04% 16,457 $560K New
TAN Invesco Solar ETF 0.04% 16,084 $532K New
CE Celanese Corp. 0.04% 7,662 $530K New
PAYC Paycom Software Inc. 0.04% 2,543 $521K New
NKE Nike Inc. Class B 0.04% 6,689 $506K Reduce -91.0%
SKX Skechers USA Inc. Class A 0.04% 7,414 $498K New
NOVAQ Sunnova Energy International 0.04% 144,363 $495K New
Z Zillow Group Inc. Class C 0.04% 6,527 $483K New
INTC Intel Corp. 0.04% 23,971 $480K Reduce -94.5%
ARE Alexandria Real Estate Equit 0.04% 4,852 $473K Add +38.0%
CHKP Check Point Software Tech 0.04% 2,521 $470K New
LYB Lyondellbasell Indu Class A 0.03% 6,259 $464K Add +5.6%
AES AES Corp. 0.03% 35,947 $462K Add +28.5%
ENB Enbridge Inc. 0.03% 10,865 $461K New
NTNX Nutanix Inc. Class A 0.03% 7,483 $457K Reduce -13.4%
DE Deere & Co. 0.03% 1,068 $452K New
SLG SL Green Realty Corp. 0.03% 6,611 $449K New
ADSK Autodesk Inc. 0.03% 1,507 $445K New
BALL Ball Corp. 0.03% 8,023 $442K New
FSLR First Solar Inc. 0.03% 2,506 $441K New
FDN First Trust DJ Internet Ind 0.03% 1,807 $439K Reduce -75.5%
BILL Bill Holdings Inc. 0.03% 5,154 $436K New
ES Eversource Energy 0.03% 7,607 $436K New
WMS Advanced Drainage Systems Inc. 0.03% 3,669 $424K New
ILMN Illumina Inc. 0.03% 3,146 $420K New
PLUG Plug Power Inc. 0.03% 193,002 $411K Reduce -79.8%
FL Foot Locker Inc. 0.03% 18,608 $404K New
CLX Clorox Company 0.03% 2,451 $398K New
LAD Lithia Motors Inc. 0.03% 1,095 $391K Reduce -66.3%
ROKU Roku Inc. 0.03% 5,252 $390K New
COF Capital One Financial Corp. 0.03% 2,156 $384K Reduce -71.0%
VFH Vanguard Financials ETF 0.03% 3,246 $383K New
WEC WEC Energy Group Inc. 0.03% 4,004 $376K New
EME Emcor Group Inc. 0.03% 818 $371K New
PCG P G & E Corp. 0.03% 18,433 $371K Reduce -70.7%
HPQ HP Inc. 0.03% 11,356 $370K Reduce -66.5%
KHC The Kraft Heinz Co. 0.03% 11,908 $365K New
ICLN iShares Global Clean Energy 0.03% 31,777 $361K Add +161.6%
HUM Humana Inc. 0.03% 1,370 $347K New
LUV Southwest Airlines Co. 0.03% 10,303 $346K Reduce -87.9%
MRSH Marsh & McLennan Cos 0.03% 1,625 $345K Reduce -62.7%
RGEN Repligen Corp. 0.03% 2,320 $333K New
BAX Baxter International Inc. 0.02% 11,348 $330K New
DT Dynatrace Inc. 0.02% 5,968 $324K New
CPAY Corpay Inc. 0.02% 951 $321K Reduce -57.3%
AEM Agnico Eagle Mines Ltd. 0.02% 4,068 $318K New
FLG Flagstar Bank NA 0.02% 32,897 $306K New
STT State Street Corp. 0.02% 3,122 $306K New
SE Sea Ltd.-ADR 0.02% 2,861 $303K New
BCS Barclays PLC-Spons ADR 0.02% 22,607 $300K New
CPRT Copart Inc. 0.02% 5,198 $298K New
FICO Fair Isaac Corp. 0.02% 144 $286K New
KIM Kimco Realty Corp. 0.02% 11,591 $271K New
SMTC Semtech Corp. 0.02% 4,392 $271K New
WST West Pharmaceutical Services 0.02% 813 $266K Reduce -34.1%
GPN Global Payments Inc. 0.02% 2,347 $263K New
EDU New Oriental Educatio-SP ADR 0.02% 4,053 $260K Add +17.6%
PKG Packaging Corp. of America 0.02% 1,147 $258K New
AI C3.AI Inc. Class A 0.02% 7,237 $249K New
AXP American Express Co. 0.02% 837 $248K New
EIX Edison International 0.02% 3,090 $246K New
AMT American Tower Corp. 0.02% 1,314 $241K New
TNDM Tandem Diabetes Care Inc. 0.02% 6,706 $241K New
NVAX Novavax Inc. 0.02% 28,170 $226K New
RJF Raymond James Financial Inc. 0.02% 1,460 $226K Reduce -51.0%
LOW Lowe's Cos Inc. 0.02% 908 $224K Reduce -10.1%
MTN Vail Resorts Inc. 0.02% 1,179 $221K New
EBS Emergent Biosolutions Inc. 0.02% 21,035 $201K New
B Barrick Gold Corp. 0.01% 12,059 $186K New
KGC Kinross Gold Corp. 0.01% 19,511 $180K New

Portfolio Sells Q3 2024 → Q4 2024
FXI iShares China Large-Cap ETF Sold out 0.00% −8.11
KWEB Kranesh Csi China Internet Sold out 0.00% −5.28
AMD Advanced Micro Devices Sold out 0.00% −4.55
META Meta Platforms Inc. Class A Sold out 0.00% −4.32
CAT Caterpillar Inc. Sold out 0.00% −2.82
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.92
MCK McKesson Corp. Sold out 0.00% −1.88
XLB SS Materials Select Sector Sold out 0.00% −1.76
XLK SS Technology Select Sector Sold out 0.00% −1.65
XRT SS SPDR S&P Retail ETF Sold out 0.00% −1.56
JD Jd.com Inc.-ADR Sold out 0.00% −1.40
URI United Rentals Inc. Sold out 0.00% −1.33
SOXX iShares Semiconductor ETF Sold out 0.00% −1.30
MCHI iShares MSCI China ETF Sold out 0.00% −1.13
CHTR Charter Communications Inc. Class A Sold out 0.00% −1.13
CVS CVS Health Corp. Sold out 0.00% −1.12
DXCM Dexcom Inc. Sold out 0.00% −1.03
MSTR Strategy Inc. Reduce -47.3% 2.28% −1.03
INTC Intel Corp. Reduce -94.5% 0.04% −0.97
EW Edwards Lifesciences Corp. Sold out 0.00% −0.91
CME Cme Group Inc. Sold out 0.00% −0.88
MDT Medtronic PLC Sold out 0.00% −0.87
ABBV Abbvie Inc. Reduce -42.0% 0.57% −0.87
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.73
CAH Cardinal Health Inc. Sold out 0.00% −0.72
CRM Salesforce Inc. Reduce -57.5% 0.46% −0.71
MA Mastercard Inc. Class A Reduce -80.1% 0.13% −0.66
NKE Nike Inc. Class B Reduce -91.0% 0.04% −0.61
ELF Elf Beauty Inc. Sold out 0.00% −0.57
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.55
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.53
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.52
UNP Union Pacific Corp. Sold out 0.00% −0.51
SLV iShares Silver Trust Sold out 0.00% −0.49
WBA Walgreens Boots Alliance Inc. Reduce -64.2% 0.17% −0.44
FCX Freeport-McMoran Inc. Sold out 0.00% −0.44
SYK Stryker Corp. Sold out 0.00% −0.42
CMCSA Comcast Corp. Class A Sold out 0.00% −0.41
IR Ingersoll-Rand Inc. Sold out 0.00% −0.39
VGT Vanguard Info Tech ETF Sold out 0.00% −0.38
MELI MercadoLibre Inc. Reduce -75.5% 0.07% −0.37
COO The Cooper Cos Inc. Sold out 0.00% −0.36
PYPL PayPal Holdings Inc. Sold out 0.00% −0.35
DLTR Dollar Tree Inc. Sold out 0.00% −0.35
DG Dollar General Corp. Reduce -25.3% 0.35% −0.34
ETN Eaton Corp. PLC Sold out 0.00% −0.33
KR Kroger Co. Sold out 0.00% −0.32
BLDR Builders Firstsource Inc. Sold out 0.00% −0.32
LYV Live Nation Entertainment Inc. Reduce -86.6% 0.04% −0.32
VST Vistra Corp. Sold out 0.00% −0.32

Portfolio Buys Q3 2024 → Q4 2024
XLV SS Health Care Select Sector New 8.90% +8.90
AVGO Broadcom Inc. Add +1861.0% 5.84% +5.55
AMZN Amazon.com Inc. Add +275.8% 5.23% +3.68
TSLA Tesla Inc. New 2.73% +2.73
XLU St Sr Utl SL SE SPDR ETF-Usd New 2.60% +2.60
LMT Lockheed Martin Corp. New 1.91% +1.91
NFLX Netflix Inc. Add +1397.8% 1.87% +1.74
AAPL Apple Inc. Add +160.4% 3.17% +1.68
TGT Target Corp. New 1.63% +1.63
AMGN Amgen Inc. New 1.58% +1.58
LLY Eli Lilly & Co. New 1.51% +1.51
SMCI Super Micro Computer Inc. New 1.49% +1.49
ELV Elevance Health Inc. New 1.46% +1.46
XLY SS Consumer Disc Select Sect New 1.37% +1.37
GLD SPDR Gold Shares New 1.02% +1.02
KO The Coca-Cola Co. New 0.98% +0.98
MRK Merck & Co. Inc. Add +1345.9% 1.06% +0.95
MSFT Microsoft Corp. New 0.94% +0.94
WMT Walmart Inc. New 0.90% +0.90
WELL Welltower Inc. New 0.75% +0.75
JPM JPMorgan Chase & Co. New 0.69% +0.69
QCOM Qualcomm Inc. Add +4494.8% 0.70% +0.68
GD General Dynamics Corp. New 0.67% +0.67
VRT Vertiv Holdings Co. Class A New 0.65% +0.65
NEE Nextera Energy Inc. New 0.61% +0.61
MCD McDonald's Corp. New 0.60% +0.60
DHR Danaher Corp. New 0.57% +0.57
DASH DoorDash Inc. Class A New 0.55% +0.55
AZN Astrazeneca PLC-Spons ADR New 0.54% +0.54
GE General Electric New 0.54% +0.54
O Realty Income Corp. New 0.53% +0.53
XLRE SS Real Estate Select Sector New 0.51% +0.51
RTX RTX Corp. New 0.51% +0.51
IRM Iron Mountain Inc. New 0.50% +0.50
DAL Delta Air Lines Inc. Add +987.9% 0.54% +0.48
PFE Pfizer Inc. New 0.48% +0.48
THC Tenet Healthcare Corp. New 0.48% +0.48
SO The Southern Co. New 0.47% +0.47
CTAS Cintas Corp. Add +2335.6% 0.47% +0.44
PEP Pepsico Inc. New 0.44% +0.44
WSM Williams-Sonoma Inc. Add +288.2% 0.61% +0.44
ENPH Enphase Energy Inc. New 0.44% +0.44
EL Estee Lauder Companies Class A Add +420.9% 0.63% +0.42
TEVA Teva Pharmaceutical-SP ADR New 0.41% +0.41
SPOT Spotify Technology SA New 0.39% +0.39
VTR Ventas Inc. New 0.38% +0.38
KDP Keurig Dr Pepper Inc. New 0.38% +0.38
ICLR Icon PLC New 0.37% +0.37
ACN Accenture PLC Class A New 0.37% +0.37
TMUS T-Mobile US Inc. New 0.36% +0.36

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