Rakuten Investment Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2025), Rakuten Investment Management, Inc. reported 533 stock positions worth $13.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 76.4% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 13.0%) and Vanguard High DVD Yield ETF (VYM, 0.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 495 and reduced 11. The biggest buy was Nvidia (NVDA, shares +1243%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −28%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002062680
Portfolio Value
$13.6B (Q1 2024)
SEC Filing
0000898432-25-000377 ↗ filed May 15, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $13.6B $13.6B Q1 2024 Q2 2024: $15.2B Q2 2024 Q3 2024: $17.1B Q3 2024 Q1 2025: $21.8B Q1 2025 Q3 2025: $28.1B Q3 2025 Q4 2025: $29.7B Q4 2025 Q1 2026: $49.2B Q1 2026 Q2 2026: $34.6B Q2 2026

Holdings 533 stocks · $13.6B

VTI VG Morningstar TS MKT ETF-US 76.44% 40,103,027 $10.4B Add +2.3%
VT Vanguard Tot World STK ETF 13.02% 16,068,297 $1.8B Add +0.2%
VYM Vanguard High DVD Yield ETF 0.82% 928,554 $112.3M Add +2.7%
AAPL Apple Inc. 0.56% 449,154 $77.0M Add +1117.8%
NVDA Nvidia Corp. 0.54% 82,035 $74.1M Add +1243.1%
AMZN Amazon.com Inc. 0.38% 285,809 $51.6M Add +1163.2%
IVV iShares Core S&P 500 ETF 0.27% 68,901 $36.2M Add +12.7%
META Meta Platforms Inc. Class A 0.26% 72,324 $35.1M Add +1217.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 1,264,740 $31.9M Add +13.2%
USMV iShares MSCI USA Min Vol Fac 0.20% 332,703 $27.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.20% 180,714 $27.3M Add +1134.0%
AVGO Broadcom Inc. 0.19% 19,518 $25.9M Add +1692.3%
GOOG Alphabet Inc. Class C 0.17% 155,618 $23.7M Add +1146.0%
VWO Vanguard Ftse Emerging Marke 0.17% 546,700 $22.8M Add +1.2%
VCIT Vanguard Int-Term Corporate 0.15% 247,167 $19.9M Reduce -28.3%
USRT iShares Core US REIT ETF 0.14% 350,427 $18.9M Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 44,551 $18.7M Add +978.2%
LLY Eli Lilly & Co. 0.12% 21,525 $16.7M Add +969.3%
TSLA Tesla Inc. 0.12% 93,186 $16.4M Add +1249.5%
JPM JPMorgan Chase & Co. 0.11% 77,740 $15.6M Add +985.8%
AMD Advanced Micro Devices 0.11% 83,391 $15.1M Add +1986.9%
XOM Exxon Mobil Corp. 0.09% 107,004 $12.4M Add +980.2%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 160,659 $12.4M Reduce -22.6%
UNH Unitedhealth Group Inc. 0.09% 24,872 $12.3M Add +987.1%
V Visa Inc. Class A 0.09% 42,540 $11.9M Add +977.0%
COST Costco Wholesale Corp. 0.09% 16,187 $11.9M Add +1378.3%
USHY iShares Broad Usd High Yield 0.09% 316,941 $11.6M Reduce -20.7%
MA Mastercard Inc. Class A 0.08% 22,292 $10.7M Add +983.7%
QCOM Qualcomm Inc. 0.08% 63,271 $10.7M Add +2197.4%
PG The Procter & Gamble Co. 0.08% 63,307 $10.3M Add +986.3%
HD Home Depot Inc. 0.08% 26,763 $10.3M Add +982.2%
JNJ Johnson & Johnson 0.08% 64,733 $10.2M Add +987.4%
INTC Intel Corp. 0.07% 220,404 $9.7M Add +2018.0%
NFLX Netflix Inc. 0.07% 15,830 $9.6M Add +1357.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 129,905 $9.2M Add +3.3%
MRK Merck & Co. Inc. 0.07% 68,140 $9.0M Add +986.9%
PEP Pepsico Inc. 0.06% 50,207 $8.8M Add +1376.7%
ADBE Adobe Inc. 0.06% 16,507 $8.3M Add +1366.0%
AMAT Applied Materials Inc. 0.06% 40,223 $8.3M Add +1844.1%
CRM Salesforce Inc. 0.06% 26,068 $7.9M Add +983.5%
CVX Chevron Corp. 0.05% 47,103 $7.4M Add +974.7%
CSCO Cisco Systems Inc. 0.05% 148,097 $7.4M Add +1378.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 187,509 $7.1M Add +989.0%
HYLB Xtrackers Usd High Yield Cor 0.05% 196,151 $7.0M Reduce -4.1%
INTU Intuit Inc. 0.05% 10,212 $6.6M Add +1373.6%
KO The Coca-Cola Co. 0.05% 106,502 $6.5M Add +989.2%
CMCSA Comcast Corp. Class A 0.05% 145,486 $6.3M Add +1354.6%
TMO Thermo Fisher Scientific Inc. 0.04% 10,409 $6.0M Add +990.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 49,427 $6.0M Add +992.5%
EFA iShares MSCI Eafe ETF 0.04% 74,893 $6.0M No change
AMGN Amgen Inc. 0.04% 19,527 $5.6M Add +1374.8%
MCD McDonald's Corp. 0.04% 19,505 $5.5M Add +986.0%
ORCL Oracle Corp. 0.04% 43,349 $5.4M Add +992.5%
KLAC KLA Corp. 0.04% 7,659 $5.4M Add +2172.7%
ABT Abbott Laboratories 0.04% 46,683 $5.3M Add +987.7%
GE General Electric 0.04% 29,266 $5.1M Add +987.1%
ISRG Intuitive Surgical Inc. 0.04% 12,851 $5.1M Add +1377.1%
VCLT Vanguard Long-Term Corp. Bond 0.04% 64,551 $5.0M Reduce -1.1%
HON Honeywell International Inc. 0.04% 24,034 $4.9M Add +1371.8%
VZ Verizon Communications Inc. 0.03% 113,053 $4.7M Add +987.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 24,589 $4.7M Add +989.9%
BKNG Booking Holdings Inc. 0.03% 1,266 $4.6M Add +1355.2%
DHR Danaher Corp. 0.03% 18,068 $4.5M Add +989.8%
PFE Pfizer Inc. 0.03% 152,539 $4.2M Add +992.5%
NOW ServiceNow Inc. 0.03% 5,513 $4.2M Add +987.4%
TMUS T-Mobile US Inc. 0.03% 25,408 $4.1M Add +1895.9%
UBER Uber Technologies Inc. 0.03% 53,756 $4.1M Add +741.4%
COP Conocophillips 0.03% 31,760 $4.0M Add +978.8%
LOW Lowe's Cos Inc. 0.03% 15,465 $3.9M Add +983.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 9,407 $3.9M Add +1376.8%
PM Philip Morris International 0.03% 41,860 $3.8M Add +990.7%
SBUX Starbucks Corp. 0.03% 41,417 $3.8M Add +1364.5%
ADP Automatic Data Processing 0.03% 14,989 $3.7M Add +1373.8%
REGN Regeneron Pharmaceuticals 0.03% 3,889 $3.7M Add +1367.5%
SPGI S&P Global Inc. 0.03% 8,663 $3.7M Add +980.2%
GS Goldman Sachs Group Inc. 0.03% 8,769 $3.7M Add +983.9%
RTX RTX Corp. 0.03% 36,872 $3.6M Add +933.4%
NEE Nextera Energy Inc. 0.03% 55,171 $3.5M Add +987.5%
AXP American Express Co. 0.03% 15,474 $3.5M Add +959.9%
MDLZ Mondelez International Inc. Class A 0.03% 49,244 $3.4M Add +1363.8%
ELV Elevance Health Inc. 0.02% 6,318 $3.3M Add +985.6%
SYK Stryker Corp. 0.02% 9,126 $3.3M Add +987.7%
PGR Progressive Corp. 0.02% 15,737 $3.3M Add +987.6%
C Citigroup Inc. 0.02% 51,175 $3.2M Add +979.4%
PLD Prologis Inc. 0.02% 24,846 $3.2M Add +987.4%
BLK BlackRock Finance Inc. 0.02% 3,837 $3.2M Add +987.0%
SNPS Synopsys Inc. 0.02% 5,559 $3.2M Add +1378.5%
MS Morgan Stanley 0.02% 33,499 $3.2M Add +977.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 30,646 $3.1M Add +982.9%
NKE Nike Inc. Class B 0.02% 32,921 $3.1M Add +987.6%
CDNS Cadence Design SYS Inc. 0.02% 9,927 $3.1M Add +1375.0%
MRVL Marvell Technology Inc. 0.02% 42,349 $3.0M Add +6741.5%
BMY Bristol-Myers Squibb Co. 0.02% 55,098 $3.0M Add +986.8%
BA The Boeing Co. 0.02% 15,432 $3.0M Add +995.2%
DE Deere & Co. 0.02% 7,051 $2.9M Add +958.7%
CI The Cigna Group 0.02% 7,866 $2.9M Add +983.5%
MRSH Marsh & McLennan Cos 0.02% 13,239 $2.7M Add +985.2%
CVS CVS Health Corp. 0.02% 34,086 $2.7M Add +973.2%
BSX Boston Scientific Corp. 0.02% 39,393 $2.7M Add +987.9%
LMT Lockheed Martin Corp. 0.02% 5,878 $2.7M Add +972.6%
ABNB Airbnb Inc. Class A 0.02% 16,172 $2.7M Add +1125.2%
CSX CSX Corp. 0.02% 71,926 $2.7M Add +1365.5%
PYPL PayPal Holdings Inc. 0.02% 38,685 $2.6M Add +1364.8%
FISV Fiserv Inc. 0.02% 16,139 $2.6M Add +982.4%
BX Blackstone Inc. 0.02% 19,268 $2.5M Add +997.3%
AMT American Tower Corp. 0.02% 12,535 $2.5M Add +988.1%
ORLY O'reilly Automotive Inc. 0.02% 2,155 $2.4M Add +1366.0%
MAR Marriott International Class A 0.02% 9,435 $2.4M Add +1434.2%
PCAR Paccar Inc. 0.02% 19,089 $2.4M Add +1376.3%
CTAS Cintas Corp. 0.02% 3,333 $2.3M Add +1428.9%
SHW The Sherwin-Williams Co. 0.02% 6,399 $2.2M Add +988.3%
TGT Target Corp. 0.02% 12,414 $2.2M Add +988.0%
GSG iShares S&P Gsci Commodity I 0.02% 99,631 $2.2M No change
ON On Semiconductor 0.02% 29,707 $2.2M Add +2686.8%
IYR iShares US Real Estate ETF 0.02% 24,176 $2.2M No change
EEM iShares MSCI Emerging Market 0.02% 52,844 $2.2M No change
WM Waste Management Inc. 0.02% 10,169 $2.2M Add +988.8%
CEG Constellation Energy 0.02% 11,625 $2.1M Add +1367.8%
CMG Chipotle Mexican Grill Inc. 0.02% 737 $2.1M Add +983.8%
ICE Intercontinental Exchange Inc. 0.02% 15,481 $2.1M Add +994.1%
MO Altria Group Inc. 0.02% 47,941 $2.1M Add +995.0%
ZTS Zoetis Inc. 0.02% 12,346 $2.1M Add +986.8%
CME Cme Group Inc. 0.02% 9,680 $2.1M Add +987.6%
EQIX Equinix Inc. 0.02% 2,524 $2.1M Add +987.9%
ADSK Autodesk Inc. 0.01% 7,845 $2.0M Add +1385.8%
ITW Illinois Tool Works 0.01% 7,563 $2.0M Add +983.5%
MPC Marathon Petroleum Corp. 0.01% 9,997 $2.0M Add +947.9%
DUK Duke Energy Corp. 0.01% 20,730 $2.0M Add +987.6%
EOG EOG Resources Inc. 0.01% 15,681 $2.0M Add +987.5%
CL Colgate-Palmolive Co. 0.01% 21,785 $2.0M Add +984.4%
DXCM Dexcom Inc. 0.01% 14,072 $2.0M Add +1372.0%
BDX Becton Dickinson and Co. 0.01% 7,775 $1.9M Add +984.4%
MCK McKesson Corp. 0.01% 3,547 $1.9M Add +971.6%
PSX Phillips 66 0.01% 11,649 $1.9M Add +967.7%
USB US Bancorp 0.01% 42,367 $1.9M Add +1005.0%
CPRT Copart Inc. 0.01% 32,634 $1.9M Add +1416.5%
APH Amphenol Corp. Class A 0.01% 16,117 $1.9M Add +990.5%
TDG Transdigm Group Inc. 0.01% 1,493 $1.8M Add +989.8%
NOC Northrop Grumman Corp. 0.01% 3,812 $1.8M Add +983.0%
FCX Freeport-McMoran Inc. 0.01% 38,560 $1.8M Add +987.4%
FDX FedEx Corp. 0.01% 6,247 $1.8M Add +982.7%
ROST Ross Stores Inc. 0.01% 12,281 $1.8M Add +1365.5%
HCA HCA Healthcare Inc. 0.01% 5,349 $1.8M Add +982.8%
EMR Emerson Electric Co. 0.01% 15,468 $1.8M Add +996.2%
GD General Dynamics Corp. 0.01% 6,147 $1.7M Add +989.9%
PNC PNC Financial Services Group 0.01% 10,706 $1.7M Add +986.9%
FTNT Fortinet Inc. 0.01% 24,734 $1.7M Add +1447.8%
LULU Lululemon Athletica Inc. 0.01% 4,250 $1.7M Add +1391.2%
AEP American Electric Power 0.01% 19,187 $1.7M Add +1383.9%
IDXX Idexx Laboratories Inc. 0.01% 3,031 $1.6M Add +1371.4%
FAST Fastenal Co. 0.01% 20,868 $1.6M Add +1376.9%
ECL Ecolab Inc. 0.01% 6,900 $1.6M Add +995.2%
MSI Motorola Solutions Inc. 0.01% 4,463 $1.6M Add +985.9%
MMM 3M Co. 0.01% 14,859 $1.6M Add +987.8%
VLO Valero Energy Corp. 0.01% 9,155 $1.6M Add +975.8%
EW Edwards Lifesciences Corp. 0.01% 16,309 $1.6M Add +986.5%
COF Capital One Financial Corp. 0.01% 10,233 $1.5M Add +985.1%
GM General Motors Co. 0.01% 32,904 $1.5M Add +870.3%
AIG American International Group 0.01% 18,878 $1.5M Add +982.5%
GEHC GE Healthcare Technology 0.01% 16,148 $1.5M Add +981.6%
AZO AutoZone Inc. 0.01% 465 $1.5M Add +956.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,822 $1.5M Add +990.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,818 $1.5M Add +968.6%
APD Air Products & Chemicals Inc. 0.01% 5,977 $1.4M Add +988.7%
CSGP Costar Group Inc. 0.01% 14,897 $1.4M Add +1375.0%
TRV The Travelers Cos Inc. 0.01% 6,138 $1.4M Add +986.4%
TFC Truist Financial Corp. 0.01% 35,864 $1.4M Add +988.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 105,201 $1.4M Add +982.0%
SPG Simon Property Group Inc. 0.01% 8,767 $1.4M Add +985.0%
EXC Exelon Corp. 0.01% 36,352 $1.4M Add +1376.5%
MRNA Moderna Inc. 0.01% 12,518 $1.3M Add +1437.8%
CTSH Cognizant Tech Solutions-A 0.01% 18,195 $1.3M Add +1365.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 4,154 $1.3M Add +2464.2%
DHI D.R. Horton Inc. 0.01% 8,041 $1.3M Add +976.4%
NUE Nucor Corp. 0.01% 6,610 $1.3M Add +983.6%
CARR Carrier Global Corp. 0.01% 22,231 $1.3M Add +971.9%
KDP Keurig Dr Pepper Inc. 0.01% 41,737 $1.3M Add +1556.2%
FANG Diamondback Energy Inc. 0.01% 6,446 $1.3M Add +1378.4%
OKE Oneok Inc. 0.01% 15,665 $1.3M Add +987.1%
CDW CDW Corp. 0.01% 4,889 $1.3M Add +1377.0%
VRSK Verisk Analytics Inc. 0.01% 5,274 $1.2M Add +1369.1%
IQV Iqvia Holdings Inc. 0.01% 4,907 $1.2M Add +985.6%
KHC The Kraft Heinz Co. 0.01% 33,602 $1.2M Add +1565.9%
HDV iShares Core High Dividend E 0.01% 11,239 $1.2M Reduce -5.1%
AFL Aflac Inc. 0.01% 14,404 $1.2M Add +975.7%
PSA Public Storage 0.01% 4,255 $1.2M Add +985.5%
CCI Crown Castle Inc. 0.01% 11,662 $1.2M Add +986.9%
BKR Baker Hughes Co. 0.01% 36,559 $1.2M Add +1367.6%
EA Electronic Arts Inc. 0.01% 9,212 $1.2M Add +1397.9%
ALL Allstate Corp. 0.01% 7,052 $1.2M Add +990.0%
SRE Sempra 0.01% 16,923 $1.2M Add +987.6%
VNQ Vanguard Real Estate ETF 0.01% 14,046 $1.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,193 $1.2M Add +984.5%
O Realty Income Corp. 0.01% 22,364 $1.2M Add +1157.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 20,622 $1.2M Add +980.3%
AMP Ameriprise Financial Inc. 0.01% 2,703 $1.2M Add +972.6%
STZ Constellation Brands Inc. Class A 0.01% 4,358 $1.2M Add +981.4%
FIS Fidelity National Info Serv 0.01% 15,932 $1.2M Add +987.5%
DLR Digital Realty Trust Inc. 0.01% 8,144 $1.2M Add +987.3%
KMB Kimberly-Clark Corp. 0.01% 9,068 $1.2M Add +984.7%
CHTR Charter Communications Inc. Class A 0.01% 4,026 $1.2M Add +1530.0%
A Agilent Technologies Inc. 0.01% 8,025 $1.2M Add +1008.4%
BIIB Biogen Inc. 0.01% 5,379 $1.2M Add +1402.5%
PRU Prudential Financial Inc. 0.01% 9,707 $1.1M Add +985.8%
AME Ametek Inc. 0.01% 6,206 $1.1M Add +988.8%
HES Hess Corp. 0.01% 7,412 $1.1M Add +985.2%
CNC Centene Corp. 0.01% 14,370 $1.1M Add +983.7%
OTIS Otis Worldwide Corp. 0.01% 11,250 $1.1M Add +747.1%
CTVA Corteva Inc. 0.01% 19,307 $1.1M Add +1005.8%
D Dominion Energy Inc. 0.01% 22,501 $1.1M Add +987.5%
ANSS Ansys Inc. 0.01% 3,171 $1.1M Add +1381.8%
CMI Cummins Inc. 0.01% 3,712 $1.1M Add +957.5%
DOW Dow Inc. 0.01% 18,878 $1.1M Add +988.1%
SYY Sysco Corp. 0.01% 13,444 $1.1M Add +978.1%
LHX L3HARRIS Technologies Inc. 0.01% 5,097 $1.1M Add +986.8%
XEL Xcel Energy Inc. 0.01% 20,162 $1.1M Add +1377.1%
RSG Republic Services Inc. 0.01% 5,636 $1.1M Add +988.0%
GIS General Mills Inc. 0.01% 15,270 $1.1M Add +961.9%
TER Teradyne Inc. 0.01% 9,312 $1.1M Add +2363.5%
YUM Yum! Brands Inc. 0.01% 7,551 $1.0M Add +989.6%
WDAY Workday Inc. Class A 0.01% 3,813 $1.0M Add +2476.3%
IR Ingersoll-Rand Inc. 0.01% 10,885 $1.0M Add +987.4%
SWKS Skyworks Solutions Inc. 0.01% 9,538 $1.0M Add +2320.8%
MLM Martin Marietta Materials 0.01% 1,662 $1.0M Add +986.3%
DLTR Dollar Tree Inc. 0.01% 7,655 $1.0M Add +1380.7%
PWR Quanta Services Inc. 0.01% 3,907 $1.0M Add +988.3%
KVUE Kenvue Inc. 0.01% 46,877 $1.0M Add +877.2%
IT Gartner Inc. 0.01% 2,097 $1000K Add +980.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,403 $987K Add +1015.5%
KMI Kinder Morgan Inc. 0.01% 52,577 $964K Add +987.9%
PCG P G & E Corp. 0.01% 56,447 $946K Add +985.5%
HAL Halliburton Co. 0.01% 23,978 $945K Add +982.5%
GPN Global Payments Inc. 0.01% 7,002 $936K Add +989.0%
DG Dollar General Corp. 0.01% 5,902 $921K Add +988.9%
PPG PPG Industries Inc. 0.01% 6,341 $919K Add +987.6%
EFX Equifax Inc. 0.01% 3,397 $909K Add +1017.4%
ADM Archer-Daniels-Midland Co. 0.01% 14,343 $901K Add +985.8%
PEG Public Service Enterprise GP 0.01% 13,400 $895K Add +986.8%
DD Dupont DE Nemours Inc. 0.01% 11,565 $887K Add +966.9%
DFS Discover Financial Services 0.01% 6,724 $881K Add +988.0%
ENTG Entegris Inc. 0.01% 6,211 $873K Add +5650.9%
DVN Devon Energy Corp. 0.01% 17,228 $865K Add +986.9%
ED Consolidated Edison Inc. 0.01% 9,283 $843K Add +988.3%
XYL Xylem Inc. 0.01% 6,482 $838K Add +987.6%
EXR Extra Space Storage Inc. 0.01% 5,681 $835K Add +986.2%
FICO Fair Isaac Corp. 0.01% 668 $835K Add +995.1%
HIG Hartford Insurance Group Inc. 0.01% 8,047 $829K Add +977.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 27,818 $829K Add +993.9%
IJH iShares Core S&P Midcap ETF 0.01% 13,595 $826K New
FTV Fortive Corp. 0.01% 9,437 $812K Add +986.0%
DASH DoorDash Inc. Class A 0.01% 5,859 $807K Add +3084.2%
ILMN Illumina Inc. 0.01% 5,794 $796K Add +1374.3%
CBRE CBRE Group Inc. Class A 0.01% 8,061 $784K Add +964.9%
HSY The Hershey Co. 0.01% 4,030 $784K Add +989.2%
RMD Resmed Inc. 0.01% 3,955 $783K Add +989.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,784 $763K Add +1018.8%
KEYS Keysight Technologies Inc. 0.01% 4,768 $746K Add +986.1%
PDD PDD Holdings Inc. 0.01% 6,405 $745K New
EBAY eBay Inc. 0.01% 13,956 $737K Add +979.4%
CAH Cardinal Health Inc. 0.01% 6,569 $735K Add +976.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,017 $734K Add +988.1%
EIX Edison International 0.01% 10,314 $730K Add +988.0%
HPQ HP Inc. 0.01% 24,048 $727K Add +1010.8%
VEA Vanguard Ftse Developed ETF 0.01% 14,400 $722K Reduce -1.4%
HWM Howmet Aerospace Inc. 0.01% 10,518 $720K Add +986.6%
BLDR Builders Firstsource Inc. 0.01% 3,432 $716K Add +711.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,129 $711K Add +2440.3%
AVB Avalonbay Communities Inc. 0.01% 3,816 $708K Add +987.2%
NVR NVR Inc. 0.01% 86 $697K Add +975.0%
WEC WEC Energy Group Inc. 0.01% 8,482 $697K Add +987.4%
GLW Corning Inc. 0.01% 21,017 $693K Add +989.5%
PHM Pultegroup Inc. 0.01% 5,734 $692K Add +969.8%
CHD Church & Dwight Co. Inc. 0.01% 6,625 $691K Add +987.9%
ULTA Ulta Beauty Inc. 0.01% 1,306 $683K Add +979.3%
DOV Dover Corp. 0.00% 3,762 $667K Add +987.3%
QRVO Qorvo Inc. 0.00% 5,787 $665K Add +2301.2%
RJF Raymond James Financial Inc. 0.00% 5,156 $662K Add +992.4%
TRGP Targa Resources Corp. 0.00% 5,899 $661K Add +986.4%
DDOG Datadog Inc. Class A 0.00% 5,298 $655K Add +2811.0%
DECK Deckers Outdoor Corp. 0.00% 691 $650K Add +3536.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,466 $650K Add +989.3%
MOH Molina Healthcare Inc. 0.00% 1,563 $642K Add +985.4%
AWK American Water Works Co. Inc. 0.00% 5,236 $640K Add +986.3%
ALGN Align Technology Inc. 0.00% 1,929 $633K Add +989.8%
STT State Street Corp. 0.00% 8,176 $632K Add +960.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7,852 $630K Add +987.5%
SBAC SBA Communications Corp. 0.00% 2,902 $629K Add +986.9%
DAL Delta Air Lines Inc. 0.00% 13,070 $626K Add +949.8%
DTE DTE Energy Company 0.00% 5,550 $622K Add +988.2%
HPE Hewlett Packard Enterprise 0.00% 34,954 $620K Add +1002.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,126 $613K Add +1029.3%
PTC PTC Inc. 0.00% 3,214 $607K Add +993.2%
ETR Entergy Corp. 0.00% 5,687 $601K Add +987.4%
HUBB Hubbell Inc. 0.00% 1,442 $599K Add +992.4%
AXON Axon Enterprise Inc. 0.00% 1,901 $595K Add +986.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9,416 $594K Add +988.5%
GPC Genuine Parts Co. 0.00% 3,770 $584K Add +986.5%
BAX Baxter International Inc. 0.00% 13,651 $583K Add +988.6%
NTAP Netapp Inc. 0.00% 5,540 $582K Add +971.6%
BALL Ball Corp. 0.00% 8,478 $571K Add +986.9%
CTRA Coterra Energy Inc. 0.00% 20,227 $564K Add +985.7%
INVH Invitation Homes Inc. 0.00% 15,786 $562K Add +989.4%
ES Eversource Energy 0.00% 9,394 $561K Add +988.5%
BRO Brown & Brown Inc. 0.00% 6,401 $560K Add +988.6%
WAT Waters Corp. 0.00% 1,623 $559K Add +1011.6%
TEAM Atlassian Corp. Class A 0.00% 2,850 $556K Add +2467.6%
ARE Alexandria Real Estate Equit 0.00% 4,301 $554K Add +994.4%
VLTO Veralto Corp. 0.00% 6,209 $550K Add +741.3%
FE Firstenergy Corp. 0.00% 14,135 $546K Add +989.0%
PPL PPL Corp. 0.00% 19,822 $546K Add +987.3%
TDY Teledyne Technologies Inc. 0.00% 1,268 $544K Add +983.8%
HBAN Huntington Bancshares Inc. 0.00% 38,944 $543K Add +987.8%
DRI Darden Restaurants Inc. 0.00% 3,211 $537K Add +981.1%
CINF Cincinnati Financial Corp. 0.00% 4,221 $524K Add +987.9%
RF Regions Financial Corp. 0.00% 24,899 $524K Add +979.8%
PFG Principal Financial Group 0.00% 6,063 $523K Add +986.6%
AEE Ameren Corporation 0.00% 7,070 $523K Add +987.7%
CBOE Cboe Global Markets Inc. 0.00% 2,838 $521K Add +987.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 6,760 $519K Add +988.6%
LVS Las Vegas Sands Corp. 0.00% 9,994 $517K Add +986.3%
CLX Clorox Company 0.00% 3,337 $511K Add +987.0%
TXT Textron Inc. 0.00% 5,270 $506K Add +984.4%
TYL Tyler Technologies Inc. 0.00% 1,182 $502K Add +1036.5%
KKR KKR & Co. Inc. 0.00% 4,978 $501K Add +1108.3%
HOLX Hologic Inc. 0.00% 6,358 $496K Add +949.2%
NTRS Northern Trust Corp. 0.00% 5,533 $492K Add +982.8%
EXPE Expedia Group Inc. 0.00% 3,539 $487K Add +962.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,481 $485K Add +983.2%
CNP Centerpoint Energy Inc. 0.00% 16,973 $484K Add +987.3%
AVY Avery Dennison Corp. 0.00% 2,166 $484K Add +988.4%
ATO Atmos Energy Corp. 0.00% 4,056 $482K Add +1005.2%
MAS Masco Corp. 0.00% 6,103 $481K Add +999.6%
FSLR First Solar Inc. 0.00% 2,826 $477K Add +982.8%
LDOS Leidos Holdings Inc. 0.00% 3,638 $477K Add +986.0%
CMS CMS Energy Corp. 0.00% 7,895 $476K Add +995.0%
EXPD Expeditors Intl Wash Inc. 0.00% 3,909 $475K Add +982.8%
SYF Synchrony Financial 0.00% 11,000 $474K Add +972.1%
MDB Mongodb Inc. 0.00% 1,317 $472K Add +2482.3%
CE Celanese Corp. 0.00% 2,721 $468K Add +988.4%
DPZ Domino's Pizza Inc. 0.00% 938 $466K Add +990.7%
FDS Factset Research Systems Inc. 0.00% 1,025 $466K Add +990.4%
JBL Jabil Inc. 0.00% 3,430 $459K Add +975.2%
VRSN Verisign Inc. 0.00% 2,402 $455K Add +977.1%
PKG Packaging Corp. of America 0.00% 2,398 $455K Add +985.1%
CFG Citizens Financial Group 0.00% 12,538 $455K Add +982.7%
TSN Tyson Foods Inc. Class A 0.00% 7,700 $452K Add +990.6%
ENPH Enphase Energy Inc. 0.00% 3,658 $443K Add +982.3%
AKAM Akamai Technologies Inc. 0.00% 4,056 $441K Add +984.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,201 $439K Add +989.6%
TRMB Trimble Inc. 0.00% 6,690 $431K Add +987.8%
EPAM Epam Systems Inc. 0.00% 1,551 $428K Add +984.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,137 $427K Add +986.0%
BBY Best Buy Co. Inc. 0.00% 5,174 $424K Add +977.9%
ESS Essex Property Trust Inc. 0.00% 1,726 $423K Add +985.5%
LYV Live Nation Entertainment Inc. 0.00% 3,983 $421K Add +991.2%
SNA Snap-on Inc. 0.00% 1,420 $421K Add +984.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,381 $416K Add +987.4%
ALB Albemarle Corp. 0.00% 3,156 $416K Add +988.3%
LW Lamb Weston Holdings Inc. 0.00% 3,882 $414K Add +984.4%
K Kellanova 0.00% 7,181 $411K Add +989.7%
NRG NRG Energy Inc. 0.00% 6,071 $411K Add +984.1%
XYZ Block Inc. 0.00% 4,790 $405K Add +1115.7%
SWK Stanley Black & Decker Inc. 0.00% 4,123 $404K Add +987.9%
EQT Eqt Corp. 0.00% 10,883 $403K Add +986.1%
DGX Quest Diagnostics Inc. 0.00% 2,997 $399K Add +978.1%
KEY Keycorp 0.00% 25,182 $398K Add +987.8%
COIN Coinbase Global Inc. Class A 0.00% 1,501 $398K Add +1120.3%
HST Host Hotels & Resorts Inc. 0.00% 18,970 $392K Add +985.2%
SNOW Snowflake Inc. 0.00% 2,422 $391K Add +524.2%
L Loews Corp. 0.00% 4,965 $389K Add +984.1%
APO Apollo Global Management Inc. 0.00% 3,438 $387K Add +1106.3%
VTRS Viatris Inc. 0.00% 32,259 $385K Add +987.6%
LKQ LKQ Corp. 0.00% 7,196 $384K Add +987.0%
WCN Waste Connections Inc. 0.00% 2,230 $384K Add +1105.4%
CAG Conagra Brands Inc. 0.00% 12,853 $381K Add +987.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 5,584 $378K New
CRL Charles River Laboratories 0.00% 1,379 $374K Add +985.8%
KMX Carmax Inc. 0.00% 4,247 $370K Add +980.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,855 $359K Add +989.7%
IP International Paper Co. 0.00% 9,155 $357K Add +986.0%
DOC Healthpeak Properties Inc. 0.00% 19,036 $357K Add +1308.0%
LUV Southwest Airlines Co. 0.00% 12,171 $355K Add +954.7%
KIM Kimco Realty Corp. 0.00% 17,981 $353K Add +1045.3%
MGM MGM Resorts International 0.00% 7,348 $347K Add +979.0%
LNT Alliant Energy Corp. 0.00% 6,862 $346K Add +990.9%
GEN Gen Digital Inc. 0.00% 15,211 $341K Add +984.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,959 $340K Add +988.3%
TAP Molson Coors Beverage Co. Class B 0.00% 5,016 $337K Add +988.1%
IPG Interpublic Group of Cos Inc. 0.00% 10,299 $336K Add +986.4%
LNG Cheniere Energy Inc. 0.00% 2,062 $333K Add +1091.9%
VEEV Veeva Systems Inc. Class A 0.00% 1,424 $330K Add +1206.4%
EVRG Evergy Inc. 0.00% 6,177 $330K Add +987.5%
AES AES Corp. 0.00% 18,007 $323K Add +987.4%
HII Huntington Ingalls Industrie 0.00% 1,105 $322K Add +1016.2%
PODD Insulet Corp. 0.00% 1,877 $322K Add +985.0%
JNPR Juniper Networks Inc. 0.00% 8,643 $320K Add +994.0%
EMN Eastman Chemical Co. 0.00% 3,165 $317K Add +980.2%
NI Nisource Inc. 0.00% 11,410 $316K Add +1016.4%
UDR Udr Inc. 0.00% 8,223 $308K Add +987.7%
BF.B Brown-Forman Corp. Class B 0.00% 5,950 $307K Add +995.8%
FFIV F5 Inc. 0.00% 1,589 $301K Add +973.6%
COHR Coherent Corp. 0.00% 4,955 $300K New
BBWI Bath & Body Works Inc. 0.00% 5,977 $299K Add +978.9%
TECH Bio-Techne Corp. 0.00% 4,236 $298K Add +983.4%
AOS Smith (a.o.) Corp. 0.00% 3,303 $295K Add +983.0%
INCY Incyte Corp. 0.00% 5,040 $287K Add +986.2%
TFX Teleflex Inc. 0.00% 1,264 $286K Add +980.3%
MOS The Mosaic Co. 0.00% 8,788 $285K Add +982.3%
CPT Camden Property Trust 0.00% 2,871 $283K Add +987.5%
APA Apa Corp. 0.00% 8,150 $280K Add +975.2%
GL Globe Life Inc. 0.00% 2,376 $276K Add +989.9%
HRL Hormel Foods Corp. 0.00% 7,888 $275K Add +989.5%
DAY Dayforce Inc. 0.00% 4,131 $274K Add +987.1%
REG Regency Centers Corp. 0.00% 4,513 $273K Add +1008.9%
WYNN WYNN Resorts Ltd. 0.00% 2,618 $268K Add +977.4%
MTCH Match Group Inc. 0.00% 7,309 $265K Add +981.2%
AIZ Assurant Inc. 0.00% 1,402 $264K Add +978.5%
HSIC Henry Schein Inc. 0.00% 3,494 $264K Add +981.7%
HUBS HubSpot Inc. 0.00% 414 $259K Add +1117.7%
AMKR Amkor Technology Inc. 0.00% 8,040 $259K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 3,923 $256K Add +989.7%
VRT Vertiv Holdings Co. Class A 0.00% 3,136 $256K Add +1174.8%
CZR Caesars Entertainment Inc. 0.00% 5,801 $254K Add +988.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,281 $250K Add +1035.3%
NET Cloudflare Inc. Class A 0.00% 2,563 $248K Add +1187.9%
MKTX Marketaxess Holdings Inc. 0.00% 1,107 $243K Add +1077.7%
ETSY Etsy Inc. 0.00% 3,493 $240K Add +1072.2%
DELL Dell Technologies -C 0.00% 2,078 $237K Add +1029.3%
BEN Franklin Templeton Inc. 0.00% 8,047 $226K Add +1033.4%
RMBS Rambus Inc. 0.00% 3,517 $217K New
BWA Borgwarner Inc. 0.00% 6,224 $216K Add +969.4%
FMC FMC Corp. 0.00% 3,355 $214K Add +989.3%
VST Vistra Corp. 0.00% 2,939 $205K Add +1140.1%
DVA Davita Inc. 0.00% 1,456 $201K Add +986.6%
HAS Hasbro Inc. 0.00% 3,520 $199K Add +986.4%
TPR Tapestry Inc. 0.00% 4,183 $199K Add +940.5%
BIO Bio-Rad Laboratories-A 0.00% 569 $197K Add +994.2%
ARES Ares Management Corp. Class A 0.00% 1,445 $192K Add +1135.0%
AAL American Airlines Group Inc. 0.00% 11,932 $183K Add +940.3%
MKL Markel Group Inc. 0.00% 114 $173K Add +1166.7%
LPLA LPL Financial Holdings Inc. 0.00% 654 $173K Add +1111.1%
ALGM Allegro Microsystems Inc. 0.00% 6,296 $170K New
BAH Booz Allen Hamilton Holdings 0.00% 1,128 $167K Add +1100.0%
RS Reliance Inc. 0.00% 497 $166K Add +1083.3%
CSL Carlisle Cos Inc. 0.00% 421 $165K Add +1069.4%
DKNG Draftkings Inc. Class A 0.00% 3,631 $165K Add +1110.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,086 $162K Add +1106.7%
TRU Transunion 0.00% 1,958 $156K Add +1308.6%
PARAA Paramount Global Class B 0.00% 13,026 $153K Add +988.2%
AVTR Avantor Inc. 0.00% 5,853 $150K Add +1106.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 10,212 $144K Add +1077.8%
FCNCA First Citizens Bcshs Class A 0.00% 88 $144K Add +1000.0%
OKTA Okta Inc. 0.00% 1,368 $143K Add +1121.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,630 $142K Add +1107.4%
GNRC Generac Holdings Inc. 0.00% 1,120 $141K Add +937.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 2,121 $139K Add +1140.3%
GDDY GoDaddy Inc. Class A 0.00% 1,158 $137K Add +1058.0%
FRT Federal Realty Invs Trust 0.00% 1,340 $137K Add +938.8%
GGG Graco Inc. 0.00% 1,461 $137K Add +1107.4%
RL Ralph Lauren Corp. 0.00% 712 $134K Add +917.1%
MANH Manhattan Associates Inc. 0.00% 533 $133K Add +1111.4%
RPM RPM International Inc. 0.00% 1,115 $133K Add +1112.0%
BURL Burlington Stores Inc. 0.00% 558 $130K Add +1087.2%
XRAY Dentsply Sirona Inc. 0.00% 3,864 $128K Add +938.7%
WSO Watsco Inc. 0.00% 293 $127K Add +1120.8%
MHK Mohawk Industries Inc. 0.00% 964 $126K Add +936.6%
SSNC Ss&c Technologies Holdings 0.00% 1,928 $124K Add +1105.0%
WOLF Wolfspeed Inc. 0.00% 4,100 $121K New
ACLS Axcelis Technologies Inc. 0.00% 1,071 $119K New
FNF Fidelity National Financial 0.00% 2,237 $119K Add +1109.2%
NBIX Neurocrine Biosciences Inc. 0.00% 850 $117K Add +1114.3%
ACM Aecom 0.00% 1,177 $115K Add +1139.0%
DKS Dick's Sporting Goods Inc. 0.00% 503 $113K Add +1043.2%
EQH Equitable Holdings Inc. 0.00% 2,929 $111K Add +1076.3%
DT Dynatrace Inc. 0.00% 2,371 $110K Add +1224.6%
EXAS Exact Sciences Corp. 0.00% 1,565 $108K Add +1103.8%
CELH Celsius Holdings Inc. 0.00% 1,298 $108K Add +1101.8%
APP AppLovin Corp. Class A 0.00% 1,552 $107K New
WPC WP Carey Inc. 0.00% 1,892 $107K Add +1136.6%
GLPI Gaming and Leisure Propertie 0.00% 2,311 $106K Add +1129.3%
DOCU Docusign Inc. 0.00% 1,765 $105K Add +1108.9%
FOX Fox Corp. Class B 0.00% 3,629 $104K Add +989.8%
SNAP Snap Inc. Class A 0.00% 9,036 $104K Add +1127.7%
AMH American Homes 4 Rent- A 0.00% 2,815 $104K Add +1108.2%
HEI.A Heico Corp. Class A 0.00% 651 $100K Add +1105.6%
CLF Cleveland-Cliffs Inc. 0.00% 4,369 $99K Add +1097.0%
ELS Equity Lifestyle Properties 0.00% 1,532 $99K Add +1106.3%
BSY Bentley Systems Inc. Class B 0.00% 1,846 $96K Add +1114.5%
ALLY Ally Financial Inc. 0.00% 2,349 $95K Add +1104.6%
UTHR United Therapeutics Corp. 0.00% 407 $93K Add +1097.1%
VFC VF Corp. 0.00% 6,027 $92K Add +637.7%
FBIN Fortune Brands Innovations I 0.00% 1,091 $92K Add +1098.9%
TWLO Twilio Inc. Class A 0.00% 1,488 $91K Add +1109.8%
ERIE Erie Indemnity Company Class A 0.00% 220 $88K Add +1122.2%
CG The Carlyle Group Inc. 0.00% 1,873 $88K Add +1108.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 962 $85K Add +1087.7%
NLY Annaly Capital Management Inc. 0.00% 4,328 $85K Add +1122.6%
AFG American Financial Group Inc. 0.00% 616 $84K Add +1084.6%
CRBG Corebridge Financial Inc. 0.00% 2,905 $83K Add +288.9%
DINO HF Sinclair Corp. 0.00% 1,381 $83K Add +1100.9%
WTRG Essential Utilities Inc. 0.00% 2,247 $83K Add +1148.3%
CCK Crown Holdings Inc. 0.00% 1,044 $83K Add +1100.0%
TTC Toro Co. 0.00% 899 $82K Add +1114.9%
KNX Knight-Swift Transportation 0.00% 1,396 $77K Add +1103.5%
PATH Uipath Inc. Class A 0.00% 3,348 $76K Add +1104.3%
ARM Arm Holdings PLC-ADR 0.00% 594 $74K Reduce -47.8%
MTN Vail Resorts Inc. 0.00% 329 $73K Add +1118.5%
LEA Lear Corp. 0.00% 504 $73K Add +1100.0%
HEI Heico Corp. 0.00% 379 $72K Add +1122.6%
PCTY Paylocity Holding Corp. 0.00% 389 $67K Add +1115.6%
Z Zillow Group Inc. Class C 0.00% 1,337 $65K Add +1115.5%
ACI Albertsons Cos Inc. Class A 0.00% 2,991 $64K Add +1106.0%
BILL Bill Holdings Inc. 0.00% 831 $57K Add +1104.3%
U Unity Software Inc. 0.00% 2,138 $57K Add +1094.4%
NWS News Corp. Class B 0.00% 2,091 $57K Add +935.1%
IOT Samsara Inc. Class A 0.00% 1,489 $56K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 840 $56K Add +1100.0%
SKWD Skyward Specialty Insurance 0.00% 1,464 $55K No change
DBX Dropbox Inc. Class A 0.00% 2,217 $54K Add +1091.9%
AZPN Aspen Technology Inc. 0.00% 248 $53K Add +1081.0%
CFLT Confluent Inc. Class A 0.00% 1,629 $50K Add +1153.1%
VTS Vitesse Energy Inc. 0.00% 1,800 $43K Reduce -24.4%
CR Crane Co. 0.00% 285 $39K No change
KNF Knife River Corp. 0.00% 420 $34K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 500 $27K New
KLG WK Kellogg Co. 0.00% 1,221 $23K No change
KGS Kodiak Gas Services Inc. 0.00% 820 $22K No change
RDDT Reddit Inc. Class A 0.00% 450 $22K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 250 $14K No change
ALAB Astera Labs Inc. 0.00% 150 $11K New
DUOL Duolingo 0.00% 49 $11K Reduce -50.0%
RVMD Revolution Medicines Inc. 0.00% 325 $10K No change
SDHC Smith Douglas Homes Corp. 0.00% 293 $9K New

Portfolio Sells Q4 2023 → Q1 2024

VCIT Vanguard Int-Term Corporate Reduce -28.3% 0.15% −0.10
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -22.6% 0.09% −0.05
USHY iShares Broad Usd High Yield Reduce -20.7% 0.09% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 0.20% −0.03
HYLB Xtrackers Usd High Yield Cor Reduce -4.1% 0.05% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -1.1% 0.04% −0.01
HDV iShares Core High Dividend E Reduce -5.1% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.01% −0.00
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.00
ARM Arm Holdings PLC-ADR Reduce -47.8% 0.00% −0.00
VSTS Vestis Corp. Sold out 0.00% −0.00
FG F&G Annuities & Life Inc. Sold out 0.00% −0.00
VTS Vitesse Energy Inc. Reduce -24.4% 0.00% −0.00
DUOL Duolingo Reduce -50.0% 0.00% −0.00
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.00
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.00
WHR Whirlpool Corp. Sold out 0.00% −0.00
ZION Zions Bancorp NA Sold out 0.00% −0.00
LCID Lucid Group Inc. Sold out 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1243.1% 0.54% +0.52
AAPL Apple Inc. Add +1117.8% 0.56% +0.50
AMZN Amazon.com Inc. Add +1163.2% 0.38% +0.35
META Meta Platforms Inc. Class A Add +1217.1% 0.26% +0.24
GOOGL Alphabet Inc. Class A Add +1134.0% 0.20% +0.18
AVGO Broadcom Inc. Add +1692.3% 0.19% +0.18
GOOG Alphabet Inc. Class C Add +1146.0% 0.17% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +978.2% 0.14% +0.12
LLY Eli Lilly & Co. Add +969.3% 0.12% +0.11
AMD Advanced Micro Devices Add +1986.9% 0.11% +0.11
TSLA Tesla Inc. Add +1249.5% 0.12% +0.10
JPM JPMorgan Chase & Co. Add +985.8% 0.11% +0.10
XOM Exxon Mobil Corp. Add +980.2% 0.09% +0.08
COST Costco Wholesale Corp. Add +1378.3% 0.09% +0.08
UNH Unitedhealth Group Inc. Add +987.1% 0.09% +0.08
V Visa Inc. Class A Add +977.0% 0.09% +0.08
QCOM Qualcomm Inc. Add +2197.4% 0.08% +0.07
MA Mastercard Inc. Class A Add +983.7% 0.08% +0.07
PG The Procter & Gamble Co. Add +986.3% 0.08% +0.07
HD Home Depot Inc. Add +982.2% 0.08% +0.07
JNJ Johnson & Johnson Add +987.4% 0.08% +0.07
INTC Intel Corp. Add +2018.0% 0.07% +0.07
NFLX Netflix Inc. Add +1357.6% 0.07% +0.07
MRK Merck & Co. Inc. Add +986.9% 0.07% +0.06
PEP Pepsico Inc. Add +1376.7% 0.06% +0.06
AMAT Applied Materials Inc. Add +1844.1% 0.06% +0.06
ADBE Adobe Inc. Add +1366.0% 0.06% +0.06
CRM Salesforce Inc. Add +983.5% 0.06% +0.05
CSCO Cisco Systems Inc. Add +1378.6% 0.05% +0.05
CVX Chevron Corp. Add +974.7% 0.05% +0.05
BAC Bank of America Corp. Add +989.0% 0.05% +0.05
INTU Intuit Inc. Add +1373.6% 0.05% +0.04
KO The Coca-Cola Co. Add +989.2% 0.05% +0.04
CMCSA Comcast Corp. Class A Add +1354.6% 0.05% +0.04
DIS The Walt Disney Co. Add +992.5% 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +990.0% 0.04% +0.04
KLAC KLA Corp. Add +2172.7% 0.04% +0.04
AMGN Amgen Inc. Add +1374.8% 0.04% +0.04
ORCL Oracle Corp. Add +992.5% 0.04% +0.04
MCD McDonald's Corp. Add +986.0% 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +1377.1% 0.04% +0.04
ABT Abbott Laboratories Add +987.7% 0.04% +0.03
GE General Electric Add +987.1% 0.04% +0.03
HON Honeywell International Inc. Add +1371.8% 0.04% +0.03
VZ Verizon Communications Inc. Add +987.5% 0.03% +0.03
IBM Intl Business Machines Corp. Add +989.9% 0.03% +0.03
BKNG Booking Holdings Inc. Add +1355.2% 0.03% +0.03
DHR Danaher Corp. Add +989.8% 0.03% +0.03
TMUS T-Mobile US Inc. Add +1895.9% 0.03% +0.03
NOW ServiceNow Inc. Add +987.4% 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 467$34.6BVTI, VT, VXUS, SCHD, NVDA
Q1 2026 464$49.2BVTI, VT, SCHD, VXUS, VOO
Q4 2025 607$29.7BVTI, VT, SCHD, VXUS, NVDA
Q3 2025 637$28.1BVTI, VT, SCHD, VXUS, ORLY
Q1 2025 694$21.8BVTI, VT, SCHD, VXUS, VOO
Q3 2024 533$17.1BVTI, VT, AAPL, NVDA, VYM
Q2 2024 536$15.2BVTI, VT, NVDA, AAPL, VYM
Q1 2024 533$13.6BVTI, VT, VYM, AAPL, NVDA