Quantitative Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Quantitative Investment Management, LLC reported 316 stock positions worth $1.1 billion. Its top holding was SS Energy Select Sector (XLE) at 9.8% of the portfolio, followed by SS Financial Select Sector (XLF, 4.9%) and SS Consumer Staples Sel Sect (XLP, 4.0%). Compared with Q4 2024, it opened 188 new positions, sold out of 184, added to 65 and reduced 63. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from SS Health Care Select Sector (XLV).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001445911
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001445911-25-000020 ↗ filed May 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 Q4 2024 Q1 2025: $1.1B $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 316 stocks · $1.1B
XLE SS Energy Select Sector 9.77% 1,136,868 $106.2M New
XLF SS Financial Select Sector 4.93% 1,075,626 $53.6M New
XLP SS Consumer Staples Sel Sect 3.98% 529,246 $43.2M New
XLY SS Consumer Disc Select Sect 3.90% 214,734 $42.4M Add +162.8%
UNH Unitedhealth Group Inc. 2.92% 60,538 $31.7M New
GDX Vaneck Gold Miners ETF 2.44% 576,850 $26.5M Add +355.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.00% 275,591 $21.7M Reduce -39.9%
WMT Walmart Inc. 1.93% 239,404 $21.0M Add +80.2%
BA The Boeing Co. 1.67% 106,262 $18.1M New
AVGO Broadcom Inc. 1.61% 104,871 $17.6M Reduce -68.8%
INTC Intel Corp. 1.43% 682,710 $15.5M Add +2748.1%
HUM Humana Inc. 1.37% 56,301 $14.9M Add +4009.6%
NVO Novo-Nordisk A/S-Spons ADR 1.32% 207,314 $14.4M Add +334.8%
MRK Merck & Co. Inc. 1.30% 157,394 $14.1M Add +11.0%
XOP SS SPDR S&P Og Exp & Prod 1.23% 101,382 $13.4M New
MRVL Marvell Technology Inc. 1.17% 205,994 $12.7M New
STZ Constellation Brands Inc. Class A 1.10% 65,253 $12.0M New
SLV iShares Silver Trust 1.00% 350,842 $10.9M New
DHR Danaher Corp. 0.99% 52,711 $10.8M Add +58.0%
UAL United Airlines Holdings Inc. 0.96% 151,194 $10.4M Add +572.8%
CVX Chevron Corp. 0.93% 60,708 $10.2M New
VRT Vertiv Holdings Co. Class A 0.87% 131,504 $9.5M Add +71.7%
ETN Eaton Corp. PLC 0.84% 33,547 $9.1M New
HON Honeywell International Inc. 0.81% 41,590 $8.8M New
NOW ServiceNow Inc. 0.80% 10,982 $8.7M New
DLTR Dollar Tree Inc. 0.76% 110,069 $8.3M New
GDXJ Vaneck Junior Gold Miners 0.75% 142,049 $8.1M New
UPS United Parcel Service Class B 0.74% 72,701 $8.0M New
LUV Southwest Airlines Co. 0.73% 236,783 $8.0M Add +2198.2%
APP AppLovin Corp. Class A 0.70% 28,530 $7.6M New
COR Cencora Inc. 0.69% 26,808 $7.5M New
VRTX Vertex Pharmaceuticals Inc. 0.67% 14,997 $7.3M New
IGV iShares Expanded Tech-Softwa 0.65% 79,234 $7.1M Add +50.8%
TSLA Tesla Inc. 0.65% 27,076 $7.0M Reduce -70.0%
CRM Salesforce Inc. 0.63% 25,651 $6.9M Add +39.0%
TGT Target Corp. 0.62% 64,978 $6.8M Reduce -59.7%
GOOGL Alphabet Inc. Class A 0.62% 43,802 $6.8M Reduce -62.4%
MRSH Marsh & McLennan Cos 0.61% 27,069 $6.6M Add +1565.8%
XOM Exxon Mobil Corp. 0.60% 54,901 $6.5M New
FDX FedEx Corp. 0.58% 25,711 $6.3M New
XLC SS Comm Select Sector SPDR 0.57% 64,257 $6.2M Add +141.3%
AAL American Airlines Group Inc. 0.53% 549,174 $5.8M New
FSLR First Solar Inc. 0.53% 45,460 $5.7M Add +1714.0%
IONQ Ionq Inc. 0.52% 257,290 $5.7M New
PWR Quanta Services Inc. 0.52% 22,299 $5.7M New
NFLX Netflix Inc. 0.49% 5,683 $5.3M Reduce -79.7%
COP Conocophillips 0.46% 47,761 $5.0M New
LIN Linde PLC 0.46% 10,670 $5.0M Add +229.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.44% 88,038 $4.8M New
ANET Arista Networks Inc. 0.43% 59,878 $4.6M Add +600.3%
ILMN Illumina Inc. 0.42% 57,995 $4.6M Add +1743.5%
JETS US Global Jets ETF 0.41% 216,844 $4.5M Add +330.9%
TSN Tyson Foods Inc. Class A 0.41% 69,352 $4.4M New
ICLR Icon PLC 0.40% 25,068 $4.4M Add +5.5%
ORCL Oracle Corp. 0.40% 30,760 $4.3M Add +51.7%
ITA iShares U.S. Aerospace & Def 0.39% 27,816 $4.3M Add +1.8%
WST West Pharmaceutical Services 0.38% 18,568 $4.2M Add +2183.9%
ON On Semiconductor 0.38% 101,450 $4.1M New
ICE Intercontinental Exchange Inc. 0.37% 23,135 $4.0M Add +17.3%
ELF Elf Beauty Inc. 0.36% 62,372 $3.9M New
TDG Transdigm Group Inc. 0.35% 2,775 $3.8M New
RKLB Rocket Lab USA Inc. 0.35% 213,056 $3.8M New
LNG Cheniere Energy Inc. 0.35% 16,365 $3.8M New
LULU Lululemon Athletica Inc. 0.35% 13,301 $3.8M New
VST Vistra Corp. 0.34% 31,898 $3.7M New
BKNG Booking Holdings Inc. 0.33% 784 $3.6M Reduce -27.7%
DASH DoorDash Inc. Class A 0.33% 19,703 $3.6M Reduce -54.6%
CLX Clorox Company 0.32% 23,747 $3.5M Add +868.9%
KMI Kinder Morgan Inc. 0.32% 122,325 $3.5M Add +482.6%
GS Goldman Sachs Group Inc. 0.32% 6,354 $3.5M New
DAL Delta Air Lines Inc. 0.32% 79,485 $3.5M Reduce -32.8%
XRT SS SPDR S&P Retail ETF 0.32% 49,730 $3.4M New
ZTS Zoetis Inc. 0.32% 20,811 $3.4M New
RUN Sunrun Inc. 0.31% 571,479 $3.3M Add +169.6%
ARKK ARK Innovation ETF 0.31% 69,912 $3.3M Add +570.1%
SHOP Shopify Inc. Class A 0.30% 33,610 $3.2M Add +133.4%
SRE Sempra 0.28% 43,245 $3.1M New
BAH Booz Allen Hamilton Holdings 0.28% 29,430 $3.1M New
WM Waste Management Inc. 0.28% 13,243 $3.1M New
DLR Digital Realty Trust Inc. 0.28% 21,339 $3.1M New
CTAS Cintas Corp. 0.28% 14,558 $3.0M Reduce -57.6%
ALK Alaska Air Group Inc. 0.27% 59,316 $2.9M Add +270.8%
AMGN Amgen Inc. 0.27% 9,355 $2.9M Reduce -88.4%
SOFI Sofi Technologies Inc. 0.26% 246,139 $2.9M New
EFX Equifax Inc. 0.26% 11,634 $2.8M New
BSX Boston Scientific Corp. 0.26% 27,853 $2.8M Add +5.9%
ISRG Intuitive Surgical Inc. 0.25% 5,595 $2.8M Reduce -59.4%
TPR Tapestry Inc. 0.25% 38,614 $2.7M New
CMI Cummins Inc. 0.25% 8,552 $2.7M Add +102.7%
ADM Archer-Daniels-Midland Co. 0.25% 55,617 $2.7M Reduce -5.2%
RCL Royal Caribbean Cruises Ltd. 0.24% 12,958 $2.7M Add +94.8%
TWLO Twilio Inc. Class A 0.24% 26,655 $2.6M New
MCHP Microchip Technology Inc. 0.24% 53,205 $2.6M Reduce -60.2%
AXON Axon Enterprise Inc. 0.24% 4,878 $2.6M Reduce -27.0%
VGT Vanguard Info Tech ETF 0.23% 4,654 $2.5M New
EAT Brinker International Inc. 0.23% 16,687 $2.5M New
FDN First Trust DJ Internet Ind 0.22% 10,966 $2.4M Add +506.9%
MS Morgan Stanley 0.22% 20,639 $2.4M New
HOOD Robinhood Markets Inc. Class A 0.22% 57,694 $2.4M New
LPLA LPL Financial Holdings Inc. 0.22% 7,296 $2.4M New
F Ford Motor Co. filed as FORD MTR CO 0.22% 236,607 $2.4M New
JPM JPMorgan Chase & Co. 0.21% 9,470 $2.3M Reduce -75.2%
ZBH Zimmer Biomet Holdings Inc. 0.21% 20,480 $2.3M New
CNC Centene Corp. 0.21% 37,913 $2.3M Add +30.3%
AZO AutoZone Inc. 0.21% 598 $2.3M Add +31.7%
FIX Comfort Systems USA Inc. 0.20% 6,857 $2.2M New
HES Hess Corp. 0.20% 13,685 $2.2M New
AEM Agnico Eagle Mines Ltd. 0.20% 20,080 $2.2M Add +393.6%
HUBS HubSpot Inc. 0.20% 3,760 $2.1M New
OXY Occidental Petroleum Corp. 0.20% 43,389 $2.1M New
AIG American International Group 0.19% 24,089 $2.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 49,447 $2.1M Reduce -37.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 16,711 $2.0M New
KBWB Invesco KBW Bank ETF 0.18% 31,432 $2.0M New
CSCO Cisco Systems Inc. 0.18% 31,418 $1.9M Add +97.0%
HWM Howmet Aerospace Inc. 0.18% 14,797 $1.9M Add +60.3%
PYPL PayPal Holdings Inc. 0.17% 28,859 $1.9M New
AXP American Express Co. 0.17% 6,957 $1.9M Add +731.2%
BLK BlackRock Inc. 0.17% 1,973 $1.9M Reduce -12.2%
CAH Cardinal Health Inc. 0.17% 13,393 $1.8M New
DECK Deckers Outdoor Corp. 0.17% 16,504 $1.8M Add +175.6%
CLS Celestica Inc. 0.17% 23,208 $1.8M New
OKE Oneok Inc. 0.17% 18,271 $1.8M Add +180.1%
VGK Vanguard Ftse Europe ETF 0.17% 25,630 $1.8M New
WFC Wells Fargo & Co. 0.16% 24,688 $1.8M New
VRSK Verisk Analytics Inc. 0.16% 5,926 $1.8M New
DRI Darden Restaurants Inc. 0.16% 8,484 $1.8M New
TRGP Targa Resources Corp. 0.16% 8,722 $1.7M Add +43.5%
HDB HDFC Bank Ltd.-ADR 0.16% 25,993 $1.7M New
WPM Wheaton Precious Metals Corp. 0.16% 22,239 $1.7M New
B Barrick Gold Corp. 0.16% 88,591 $1.7M Add +634.6%
EQIX Equinix Inc. 0.15% 2,057 $1.7M New
SPOT Spotify Technology SA 0.15% 3,028 $1.7M Reduce -74.1%
CCL Carnival Corp. 0.15% 84,160 $1.6M Reduce -15.4%
EME Emcor Group Inc. 0.15% 4,403 $1.6M Add +438.3%
HUBB Hubbell Inc. 0.15% 4,871 $1.6M New
ROP Roper Technologies Inc. 0.15% 2,707 $1.6M New
MAR Marriott International Class A 0.15% 6,680 $1.6M Add +16.4%
OTIS Otis Worldwide Corp. 0.15% 15,350 $1.6M New
EXPE Expedia Group Inc. 0.14% 9,273 $1.6M New
IBN Icici Bank Ltd.-Spon ADR 0.14% 49,255 $1.6M New
APH Amphenol Corp. Class A 0.14% 23,123 $1.5M New
VFH Vanguard Financials ETF 0.14% 12,691 $1.5M Add +291.0%
MA Mastercard Inc. Class A 0.14% 2,723 $1.5M Reduce -16.1%
DXCM Dexcom Inc. 0.14% 21,794 $1.5M New
FTAI Ftai Aviation Ltd. 0.14% 13,314 $1.5M Add +42.9%
SMTC Semtech Corp. 0.13% 42,415 $1.5M Add +865.7%
ODFL Old Dominion Freight Line 0.13% 8,791 $1.5M New
HPE Hewlett Packard Enterprise 0.13% 92,968 $1.4M New
LITE Lumentum Holdings Inc. 0.13% 22,844 $1.4M New
MPWR Monolithic Power Systems Inc. 0.13% 2,398 $1.4M Reduce -50.7%
CIEN Ciena Corp. 0.13% 22,797 $1.4M New
AFL Aflac Inc. 0.13% 12,232 $1.4M Reduce -42.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 5,944 $1.4M Add +122.8%
VFC VF Corp. 0.12% 86,781 $1.3M New
WMB Williams Cos Inc. 0.12% 22,329 $1.3M Reduce -4.7%
RH RH 0.12% 5,684 $1.3M New
GDDY GoDaddy Inc. Class A 0.12% 7,359 $1.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 3,759 $1.3M New
AVTR Avantor Inc. 0.12% 79,950 $1.3M Add +112.8%
YUM Yum! Brands Inc. 0.12% 8,234 $1.3M New
INTU Intuit Inc. 0.12% 2,050 $1.3M New
URBN Urban Outfitters Inc. 0.12% 23,913 $1.3M New
WAB Wabtec Corp. 0.11% 6,871 $1.2M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 29,365 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 14,289 $1.2M Reduce -52.0%
C Citigroup Inc. 0.11% 16,744 $1.2M Reduce -35.8%
FMC FMC Corp. 0.11% 27,604 $1.2M New
KBE SS SPDR S&P Bank ETF 0.11% 21,883 $1.2M New
WHR Whirlpool Corp. 0.11% 12,845 $1.2M New
EXPD Expeditors Intl Wash Inc. 0.11% 9,608 $1.2M New
AAP Advance Auto Parts Inc. 0.10% 28,874 $1.1M New
ZS Zscaler Inc. 0.10% 5,649 $1.1M New
SWKS Skyworks Solutions Inc. 0.10% 17,226 $1.1M New
SCHW Schwab (charles) Corp. 0.10% 13,826 $1.1M Reduce -20.1%
TEAM Atlassian Corp. Class A 0.10% 5,075 $1.1M Add +17.2%
FL Foot Locker Inc. 0.10% 76,375 $1.1M Add +310.4%
RJF Raymond James Financial Inc. 0.10% 7,696 $1.1M Add +427.1%
ENB Enbridge Inc. 0.10% 23,704 $1.1M Add +118.2%
AAOI Applied Optoelectronics Inc. 0.10% 68,357 $1.0M New
DAY Dayforce Inc. 0.10% 17,804 $1.0M New
IBKR Interactive Brokers Gro Class A 0.09% 6,112 $1.0M New
BOOT Boot Barn Holdings Inc. 0.09% 8,972 $963K New
TXN Texas Instruments Inc. 0.09% 5,311 $954K Reduce -78.0%
PH Parker Hannifin Corp. 0.09% 1,566 $951K Reduce -33.1%
CTRA Coterra Energy Inc. 0.09% 32,793 $947K New
UTHR United Therapeutics Corp. 0.09% 3,063 $944K New
VNO Vornado Realty Trust 0.09% 25,459 $941K New
VTRS Viatris Inc. 0.09% 107,946 $940K New
MTZ Mastec Inc. 0.09% 8,046 $939K New
ENPH Enphase Energy Inc. 0.09% 14,933 $926K Reduce -82.3%
TCOM Trip.com Group Ltd.-ADR 0.08% 14,516 $922K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 7,695 $911K New
HOLX Hologic Inc. 0.08% 14,460 $893K New
XYZ Block Inc. 0.08% 16,348 $888K Add +14.9%
OVV Ovintiv Inc. 0.08% 20,658 $884K New
DGX Quest Diagnostics Inc. 0.08% 5,190 $878K New
COHR Coherent Corp. 0.08% 13,393 $869K New
UAA Under Armour Inc. Class A 0.08% 137,217 $857K New
XPEV Xpeng Inc. - ADR 0.08% 41,341 $856K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 5,754 $851K New
SAP Sap SE-Sponsored ADR 0.08% 3,149 $845K New
AMP Ameriprise Financial Inc. 0.08% 1,723 $834K Reduce -1.6%
GRMN Garmin Ltd. 0.08% 3,838 $833K Reduce -45.7%
LII Lennox International Inc. 0.08% 1,468 $823K New
ADSK Autodesk Inc. 0.07% 3,080 $806K Add +104.4%
PPL PPL Corp. 0.07% 22,339 $806K New
USB US Bancorp 0.07% 18,673 $788K New
EG Everest Group Ltd. 0.07% 2,132 $774K New
PNC PNC Financial Services Group 0.07% 4,392 $771K New
EZU iShares MSCI Eurozone ETF 0.07% 14,274 $760K New
AER Aercap Holdings NV 0.07% 7,369 $752K New
MASI Masimo Corp. 0.07% 4,462 $743K Reduce -9.7%
ARKW ARK Next Generation Technolo 0.07% 7,680 $727K New
NLY Annaly Capital Management Inc. 0.07% 35,792 $726K New
WMS Advanced Drainage Systems Inc. 0.07% 6,649 $722K Add +81.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,847 $707K Reduce -74.5%
KGC Kinross Gold Corp. 0.07% 56,076 $707K Add +187.4%
SYF Synchrony Financial 0.06% 13,148 $696K Add +11.7%
MMYT Makemytrip Ltd. 0.06% 7,103 $696K New
CMG Chipotle Mexican Grill Inc. 0.06% 13,745 $690K New
VSXY Victoria's Secret & Co. 0.06% 36,483 $677K New
FEZ State Street SPDR Euro Stoxx 0.06% 12,439 $676K New
GEO The Geo Group Inc. 0.06% 22,588 $659K New
SHAK Shake Shack Inc. Class A 0.06% 7,482 $659K New
STT State Street Corp. 0.06% 7,370 $659K Add +136.1%
IYT iShares US Transportation Et 0.06% 10,194 $652K New
GLOB Globant SA 0.06% 5,525 $650K New
ARES Ares Management Corp. Class A 0.06% 4,325 $634K New
MSI Motorola Solutions Inc. 0.06% 1,440 $630K Reduce -46.4%
FIVE Five Below 0.06% 8,330 $624K Reduce -47.1%
FFIV F5 Inc. 0.06% 2,337 $622K New
FTI Technipfmc PLC 0.06% 19,604 $621K New
FTNT Fortinet Inc. 0.06% 6,394 $615K New
ATKR Atkore Inc. 0.06% 10,237 $614K New
AXSM Axsome Therapeutics Inc. 0.06% 5,259 $613K New
BBWI Bath & Body Works Inc. 0.06% 20,028 $607K New
BBY Best Buy Co. Inc. 0.06% 8,181 $602K New
INFY Infosys Ltd.-SP ADR 0.05% 32,550 $594K New
CRNC Cerence Inc. 0.05% 74,978 $592K New
HIG Hartford Insurance Group Inc. 0.05% 4,687 $579K Reduce -41.4%
NTRA Natera Inc. 0.05% 4,080 $576K Reduce -72.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,627 $573K Reduce -69.7%
EWG iShares MSCI Germany ETF 0.05% 15,240 $565K New
WSM Williams-Sonoma Inc. 0.05% 3,572 $564K Reduce -91.9%
MRNA Moderna Inc. 0.05% 19,883 $563K Reduce -18.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 7,238 $561K Reduce -9.6%
AEO American Eagle Outfitters 0.05% 47,814 $555K Reduce -19.7%
GL Globe Life Inc. 0.05% 4,117 $542K Reduce -75.4%
DUK Duke Energy Corp. 0.05% 4,413 $538K Reduce -89.4%
ALLY Ally Financial Inc. 0.05% 14,642 $533K New
AFRM Affirm Holdings Inc. 0.05% 11,784 $532K New
FLG Flagstar Bank NA 0.05% 45,130 $524K Add +37.2%
MSCI MSCI Inc. 0.05% 916 $517K New
TSM Taiwan Semiconductor-SP ADR 0.05% 3,101 $514K New
MUSA Murphy USA Inc. 0.05% 1,090 $512K New
BKR Baker Hughes Co. 0.05% 11,301 $496K New
KSS Kohls Corp. 0.05% 60,683 $496K Add +4.0%
SU Suncor Energy Inc. 0.04% 12,591 $487K New
ARGX Argenx SE - ADR 0.04% 809 $478K New
CBRE CBRE Group Inc. Class A 0.04% 3,648 $477K Reduce -17.6%
EBAY eBay Inc. 0.04% 7,048 $477K New
FBIN Fortune Brands Innovations I 0.04% 7,819 $476K New
FLR Fluor Corp. 0.04% 13,125 $470K New
WSO Watsco Inc. 0.04% 926 $470K New
EOG EOG Resources Inc. 0.04% 3,653 $468K New
NDAQ Nasdaq Inc. 0.04% 6,004 $455K Reduce -36.8%
CB Chubb Ltd. 0.04% 1,456 $439K Reduce -74.8%
CDNS Cadence Design SYS Inc. 0.04% 1,698 $431K New
CBOE Cboe Global Markets Inc. 0.04% 1,896 $429K Reduce -54.7%
CPAY Corpay Inc. 0.04% 1,200 $418K Add +26.2%
D Dominion Energy Inc. 0.04% 7,444 $417K Reduce -73.2%
CNI Canadian Natl Railway Co. 0.04% 4,217 $410K Reduce -78.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 9,339 $410K New
PEG Public Service Enterprise GP 0.04% 4,949 $407K Reduce -66.1%
FN Fabrinet 0.04% 2,054 $405K New
BURL Burlington Stores Inc. 0.04% 1,631 $388K Reduce -60.9%
SWK Stanley Black & Decker Inc. 0.04% 5,059 $388K Reduce -76.3%
KEY Keycorp 0.04% 23,970 $383K New
WIX Wix.com Ltd. 0.03% 2,163 $353K New
RL Ralph Lauren Corp. 0.03% 1,567 $345K New
BN Brookfield Corp. 0.03% 6,344 $332K New
EXE Expand Energy Corp. 0.03% 2,988 $332K New
SNOW Snowflake Inc. 0.03% 2,277 $332K Reduce -88.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 16,312 $327K New
UPST Upstart Holdings Inc. 0.03% 7,083 $326K New
PPG PPG Industries Inc. 0.03% 2,868 $313K New
SEDG Solaredge Technologies Inc. 0.03% 19,378 $313K Reduce -70.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,109 $313K New
EMR Emerson Electric Co. 0.03% 2,842 $311K New
X United States Steel Corp. 0.03% 7,165 $302K New
DUOL Duolingo 0.03% 971 $301K New
JBL Jabil Inc. 0.03% 2,193 $298K New
ALB Albemarle Corp. 0.03% 4,081 $293K New
Z Zillow Group Inc. Class C 0.03% 4,286 $293K Reduce -34.3%
LAD Lithia Motors Inc. 0.03% 967 $283K Reduce -11.7%
WAT Waters Corp. 0.03% 769 $283K New
KNX Knight-Swift Transportation 0.03% 6,466 $281K New
APA Apa Corp. 0.03% 13,275 $279K New
FCNCA First Citizens Bcshs Class A 0.03% 147 $272K New
MOD Modine Manufacturing Co. 0.02% 3,465 $265K New
PCAR Paccar Inc. 0.02% 2,703 $263K Reduce -50.5%
WOLF Wolfspeed Inc. 0.02% 86,196 $263K New
AVB Avalonbay Communities Inc. 0.02% 1,190 $255K New
XME SS SPDR S&P Metals Mining 0.02% 4,489 $251K New
COF Capital One Financial Corp. 0.02% 1,303 $233K Reduce -39.6%
CE Celanese Corp. 0.02% 4,107 $233K Reduce -46.4%
DOV Dover Corp. 0.02% 1,310 $230K New
LYV Live Nation Entertainment Inc. 0.02% 1,749 $228K Reduce -61.3%
FRPT Freshpet Inc. 0.02% 2,611 $217K New
VZ Verizon Communications Inc. 0.02% 4,736 $214K New
PRU Prudential Financial Inc. 0.02% 1,856 $207K New
WULF Terawulf Inc. 0.01% 54,926 $149K New
CDE Coeur Mining Inc. 0.01% 24,217 $143K New
PTEN Patterson-Uti Energy Inc. 0.01% 12,800 $105K New
TDOC Teladoc Health Inc. 0.01% 10,347 $82K New

Portfolio Sells Q4 2024 → Q1 2025
XLV SS Health Care Select Sector Sold out 0.00% −8.90
AMZN Amazon.com Inc. Sold out 0.00% −5.23
AVGO Broadcom Inc. Reduce -68.8% 1.61% −4.23
AAPL Apple Inc. Sold out 0.00% −3.17
MSTR Strategy Inc. Sold out 0.00% −2.28
TSLA Tesla Inc. Reduce -70.0% 0.65% −2.08
LMT Lockheed Martin Corp. Sold out 0.00% −1.91
LLY Eli Lilly & Co. Sold out 0.00% −1.51
SMCI Super Micro Computer Inc. Sold out 0.00% −1.49
ELV Elevance Health Inc. Sold out 0.00% −1.46
NFLX Netflix Inc. Reduce -79.7% 0.49% −1.39
AMGN Amgen Inc. Reduce -88.4% 0.27% −1.31
GOOGL Alphabet Inc. Class A Reduce -62.4% 0.62% −1.03
GLD SPDR Gold Shares Sold out 0.00% −1.02
TGT Target Corp. Reduce -59.7% 0.62% −1.01
AMAT Applied Materials Inc. Sold out 0.00% −0.99
KO The Coca-Cola Co. Sold out 0.00% −0.98
CVNA Carvana Co. Sold out 0.00% −0.97
MSFT Microsoft Corp. Sold out 0.00% −0.94
WELL Welltower Inc. Sold out 0.00% −0.75
QCOM Qualcomm Inc. Sold out 0.00% −0.70
GD General Dynamics Corp. Sold out 0.00% −0.67
EL Estee Lauder Companies Class A Sold out 0.00% −0.63
NEE Nextera Energy Inc. Sold out 0.00% −0.61
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -39.9% 2.00% −0.60
MCD McDonald's Corp. Sold out 0.00% −0.60
ABBV Abbvie Inc. Sold out 0.00% −0.57
WSM Williams-Sonoma Inc. Reduce -91.9% 0.05% −0.56
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.54
GE General Electric Sold out 0.00% −0.54
O Realty Income Corp. Sold out 0.00% −0.53
XLRE SS Real Estate Select Sector Sold out 0.00% −0.51
RTX RTX Corp. Sold out 0.00% −0.51
CI The Cigna Group Sold out 0.00% −0.50
IRM Iron Mountain Inc. Sold out 0.00% −0.50
NOC Northrop Grumman Corp. Sold out 0.00% −0.49
PFE Pfizer Inc. Sold out 0.00% −0.48
THC Tenet Healthcare Corp. Sold out 0.00% −0.48
JPM JPMorgan Chase & Co. Reduce -75.2% 0.21% −0.47
SO The Southern Co. Sold out 0.00% −0.47
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.44
PEP Pepsico Inc. Sold out 0.00% −0.44
KLAC KLA Corp. Sold out 0.00% −0.42
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.41
HCA HCA Healthcare Inc. Sold out 0.00% −0.40
VTR Ventas Inc. Sold out 0.00% −0.38
CL Colgate-Palmolive Co. Sold out 0.00% −0.38
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.38
ACN Accenture PLC Class A Sold out 0.00% −0.37
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.37

Portfolio Buys Q4 2024 → Q1 2025
XLE SS Energy Select Sector New 9.77% +9.77
XLF SS Financial Select Sector New 4.93% +4.93
XLP SS Consumer Staples Sel Sect New 3.98% +3.98
UNH Unitedhealth Group Inc. New 2.92% +2.92
XLY SS Consumer Disc Select Sect Add +162.8% 3.90% +2.53
GDX Vaneck Gold Miners ETF Add +355.3% 2.44% +2.12
BA The Boeing Co. New 1.67% +1.67
INTC Intel Corp. Add +2748.1% 1.43% +1.39
HUM Humana Inc. Add +4009.6% 1.37% +1.34
XOP SS SPDR S&P Og Exp & Prod New 1.23% +1.23
MRVL Marvell Technology Inc. New 1.17% +1.17
STZ Constellation Brands Inc. Class A New 1.10% +1.10
WMT Walmart Inc. Add +80.2% 1.93% +1.03
NVO Novo-Nordisk A/S-Spons ADR Add +334.8% 1.32% +1.02
SLV iShares Silver Trust New 1.00% +1.00
CVX Chevron Corp. New 0.93% +0.93
ETN Eaton Corp. PLC New 0.84% +0.84
HON Honeywell International Inc. New 0.81% +0.81
NOW ServiceNow Inc. New 0.80% +0.80
UAL United Airlines Holdings Inc. Add +572.8% 0.96% +0.80
DLTR Dollar Tree Inc. New 0.76% +0.76
GDXJ Vaneck Junior Gold Miners New 0.75% +0.75
UPS United Parcel Service Class B New 0.74% +0.74
LUV Southwest Airlines Co. Add +2198.2% 0.73% +0.71
APP AppLovin Corp. Class A New 0.70% +0.70
COR Cencora Inc. New 0.69% +0.69
VRTX Vertex Pharmaceuticals Inc. New 0.67% +0.67
XOM Exxon Mobil Corp. New 0.60% +0.60
MRSH Marsh & McLennan Cos Add +1565.8% 0.61% +0.58
FDX FedEx Corp. New 0.58% +0.58
AAL American Airlines Group Inc. New 0.53% +0.53
IONQ Ionq Inc. New 0.52% +0.52
PWR Quanta Services Inc. New 0.52% +0.52
FSLR First Solar Inc. Add +1714.0% 0.53% +0.50
COP Conocophillips New 0.46% +0.46
TTD Trade Desk Inc./the Class A New 0.44% +0.44
DHR Danaher Corp. Add +58.0% 0.99% +0.42
TSN Tyson Foods Inc. Class A New 0.41% +0.41
ILMN Illumina Inc. Add +1743.5% 0.42% +0.39
ON On Semiconductor New 0.38% +0.38
XLC SS Comm Select Sector SPDR Add +141.3% 0.57% +0.38
WST West Pharmaceutical Services Add +2183.9% 0.38% +0.36
ELF Elf Beauty Inc. New 0.36% +0.36
ANET Arista Networks Inc. Add +600.3% 0.43% +0.36
LIN Linde PLC Add +229.3% 0.46% +0.36
TDG Transdigm Group Inc. New 0.35% +0.35
RKLB Rocket Lab USA Inc. New 0.35% +0.35
LNG Cheniere Energy Inc. New 0.35% +0.35
LULU Lululemon Athletica Inc. New 0.35% +0.35
VST Vistra Corp. 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