Rakuten Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 15, 2025), Rakuten Investment Management, Inc. reported 536 stock positions worth $15.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 73.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 11.9%) and Nvidia (NVDA, 1.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 11, added to 503 and reduced 9. The biggest buy was Nvidia (NVDA, shares +57%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −11%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002062680
Portfolio Value
$15.2B (Q2 2024)
SEC Filing
0000898432-25-000378 ↗ filed May 15, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $13.6B Q1 2024 Q2 2024: $15.2B $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 536 stocks · $15.2B

VTI VG Morningstar TS MKT ETF-US 73.61% 41,641,827 $11.2B Add +3.8%
VT Vanguard Tot World STK ETF 11.93% 16,111,897 $1.8B Add +0.3%
NVDA Nvidia Corp. 1.05% 1,285,908 $159.4M Add +56.8%
AAPL Apple Inc. 1.00% 714,725 $153.0M Add +59.1%
VYM Vanguard High DVD Yield ETF 0.78% 999,454 $118.2M Add +7.6%
AMZN Amazon.com Inc. 0.60% 458,978 $90.8M Add +60.6%
META Meta Platforms Inc. Class A 0.39% 115,467 $60.0M Add +59.6%
GOOGL Alphabet Inc. Class A 0.35% 287,813 $53.4M Add +59.3%
AVGO Broadcom Inc. 0.33% 31,491 $50.0M Add +61.3%
GOOG Alphabet Inc. Class C 0.30% 246,766 $46.1M Add +58.6%
IVV iShares Core S&P 500 ETF 0.25% 69,226 $38.0M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 1,369,580 $36.3M Add +8.3%
LLY Eli Lilly & Co. 0.20% 34,166 $31.1M Add +58.7%
TSLA Tesla Inc. 0.19% 150,087 $29.6M Add +61.1%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 70,214 $28.6M Add +57.6%
VWO Vanguard Ftse Emerging Marke 0.17% 593,037 $25.9M Add +8.5%
USMV iShares MSCI USA Min Vol Fac 0.16% 296,603 $24.9M Reduce -10.8%
JPM JPMorgan Chase & Co. 0.16% 122,276 $24.4M Add +57.3%
COST Costco Wholesale Corp. 0.15% 26,166 $22.3M Add +61.6%
XOM Exxon Mobil Corp. 0.14% 191,004 $21.9M Add +78.5%
USRT iShares Core US REIT ETF 0.14% 405,827 $21.5M Add +15.8%
AMD Advanced Micro Devices 0.13% 128,923 $20.6M Add +54.6%
VCIT Vanguard Int-Term Corporate 0.13% 242,867 $19.5M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.13% 39,211 $19.1M Add +57.6%
V Visa Inc. Class A 0.12% 67,128 $17.9M Add +57.8%
NFLX Netflix Inc. 0.11% 25,450 $17.4M Add +60.8%
PG The Procter & Gamble Co. 0.11% 100,393 $16.7M Add +58.6%
MA Mastercard Inc. Class A 0.10% 35,124 $15.6M Add +57.6%
QCOM Qualcomm Inc. 0.10% 79,627 $15.5M Add +25.9%
JNJ Johnson & Johnson 0.10% 102,515 $14.9M Add +58.4%
ADBE Adobe Inc. 0.10% 26,487 $14.5M Add +60.5%
AMAT Applied Materials Inc. 0.09% 61,997 $14.4M Add +54.1%
HD Home Depot Inc. 0.09% 42,197 $14.4M Add +57.7%
MRK Merck & Co. Inc. 0.09% 107,841 $14.0M Add +58.3%
PEP Pepsico Inc. 0.09% 81,190 $13.5M Add +61.7%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 157,159 $12.1M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 293,788 $11.5M Add +56.7%
CVX Chevron Corp. 0.08% 73,541 $11.5M Add +56.1%
CSCO Cisco Systems Inc. 0.07% 238,559 $11.3M Add +61.1%
USHY iShares Broad Usd High Yield 0.07% 305,541 $11.1M Reduce -3.6%
INTU Intuit Inc. 0.07% 16,511 $10.8M Add +61.7%
KO The Coca-Cola Co. 0.07% 168,088 $10.7M Add +57.8%
CRM Salesforce Inc. 0.07% 41,396 $10.5M Add +58.8%
INTC Intel Corp. 0.07% 341,951 $10.5M Add +55.1%
AMGN Amgen Inc. 0.07% 31,641 $9.9M Add +62.0%
ORCL Oracle Corp. 0.06% 68,632 $9.6M Add +58.3%
KLAC KLA Corp. 0.06% 11,640 $9.5M Add +52.0%
ISRG Intuitive Surgical Inc. 0.06% 20,923 $9.3M Add +62.8%
TMO Thermo Fisher Scientific Inc. 0.06% 16,277 $9.0M Add +56.4%
CMCSA Comcast Corp. Class A 0.06% 232,305 $8.9M Add +59.7%
HON Honeywell International Inc. 0.05% 38,501 $8.3M Add +60.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 117,905 $8.2M Reduce -9.2%
BKNG Booking Holdings Inc. 0.05% 2,005 $8.0M Add +58.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 77,914 $8.0M Add +57.6%
MCD McDonald's Corp. 0.05% 30,690 $7.9M Add +57.3%
ABT Abbott Laboratories 0.05% 74,009 $7.7M Add +58.5%
GE General Electric filed as GE AEROSPACE 0.05% 46,588 $7.5M Add +59.2%
TMUS T-Mobile US Inc. 0.05% 41,449 $7.4M Add +63.1%
VZ Verizon Communications Inc. 0.05% 179,155 $7.3M Add +58.5%
DHR Danaher Corp. 0.05% 28,677 $7.2M Add +58.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 15,228 $7.2M Add +61.9%
HYLB Xtrackers Usd High Yield Cor 0.04% 192,951 $6.9M Reduce -1.6%
NOW ServiceNow Inc. 0.04% 8,729 $6.8M Add +58.3%
PM Philip Morris International 0.04% 66,315 $6.7M Add +58.4%
PFE Pfizer Inc. 0.04% 242,016 $6.7M Add +58.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 39,087 $6.7M Add +59.0%
REGN Regeneron Pharmaceuticals 0.04% 6,321 $6.6M Add +62.5%
NEE Nextera Energy Inc. 0.04% 87,450 $6.4M Add +58.5%
GS Goldman Sachs Group Inc. 0.04% 13,759 $6.1M Add +56.9%
SPGI S&P Global Inc. 0.04% 13,632 $6.1M Add +57.4%
UBER Uber Technologies Inc. 0.04% 85,996 $6.0M Add +60.0%
EFA iShares MSCI Eafe ETF 0.04% 74,893 $5.9M No change
ADP Automatic Data Processing 0.04% 24,167 $5.7M Add +61.2%
RTX RTX Corp. 0.04% 56,892 $5.7M Add +54.3%
COP Conocophillips 0.04% 49,892 $5.7M Add +57.1%
AXP American Express Co. 0.04% 24,302 $5.6M Add +57.0%
SNPS Synopsys Inc. 0.04% 9,011 $5.4M Add +62.1%
LOW Lowe's Cos Inc. 0.04% 24,363 $5.4M Add +57.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 48,226 $5.3M Add +57.4%
SBUX Starbucks Corp. 0.03% 67,146 $5.3M Add +62.1%
ELV Elevance Health Inc. 0.03% 9,899 $5.3M Add +56.7%
MDLZ Mondelez International Inc. Class A 0.03% 79,209 $5.3M Add +60.9%
PGR Progressive Corp. 0.03% 24,938 $5.3M Add +58.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 13,592 $5.3M Add +227.2%
MS Morgan Stanley 0.03% 52,939 $5.1M Add +58.0%
C Citigroup Inc. 0.03% 81,323 $5.0M Add +58.9%
CDNS Cadence Design SYS Inc. 0.03% 16,061 $4.9M Add +61.8%
VCLT Vanguard Long-Term Corp. Bond 0.03% 64,221 $4.9M Reduce -0.5%
SYK Stryker Corp. 0.03% 14,480 $4.9M Add +58.7%
NKE Nike Inc. Class B 0.03% 51,874 $4.9M Add +57.6%
BSX Boston Scientific Corp. 0.03% 62,594 $4.8M Add +58.9%
BLK BlackRock Finance Inc. 0.03% 6,075 $4.7M Add +58.3%
SOXX iShares Semiconductor ETF 0.03% 19,352 $4.7M New
MRVL Marvell Technology Inc. 0.03% 66,832 $4.6M Add +57.8%
BA The Boeing Co. 0.03% 24,681 $4.5M Add +59.9%
MRSH Marsh & McLennan Cos 0.03% 20,964 $4.4M Add +58.4%
PLD Prologis Inc. 0.03% 39,410 $4.4M Add +58.6%
LMT Lockheed Martin Corp. 0.03% 9,164 $4.3M Add +55.9%
DE Deere & Co. 0.03% 11,099 $4.2M Add +57.4%
CI The Cigna Group 0.03% 12,090 $4.0M Add +53.7%
ABNB Airbnb Inc. Class A 0.03% 26,054 $4.0M Add +61.1%
AMT American Tower Corp. 0.03% 19,883 $3.9M Add +58.6%
CTAS Cintas Corp. 0.03% 5,408 $3.8M Add +62.3%
CSX CSX Corp. 0.03% 115,394 $3.8M Add +60.4%
CEG Constellation Energy 0.03% 18,596 $3.8M Add +60.0%
BX Blackstone Inc. 0.02% 30,428 $3.8M Add +57.9%
FISV Fiserv Inc. 0.02% 24,986 $3.7M Add +54.8%
ORLY O'reilly Automotive Inc. 0.02% 3,477 $3.7M Add +61.4%
CMG Chipotle Mexican Grill Inc. 0.02% 58,600 $3.7M Add +59.0%
MAR Marriott International Class A 0.02% 14,990 $3.6M Add +58.9%
BMY Bristol-Myers Squibb Co. 0.02% 86,894 $3.6M Add +57.7%
PYPL PayPal Holdings Inc. 0.02% 61,081 $3.6M Add +57.9%
ON On Semiconductor 0.02% 51,770 $3.5M Add +74.3%
APH Amphenol Corp. Class A 0.02% 51,172 $3.5M Add +58.8%
ZTS Zoetis Inc. 0.02% 19,450 $3.4M Add +57.5%
WM Waste Management Inc. 0.02% 16,044 $3.4M Add +57.8%
CL Colgate-Palmolive Co. 0.02% 34,405 $3.4M Add +57.9%
ICE Intercontinental Exchange Inc. 0.02% 24,409 $3.4M Add +57.7%
MO Altria Group Inc. 0.02% 73,772 $3.4M Add +53.9%
DUK Duke Energy Corp. 0.02% 32,857 $3.3M Add +58.5%
MCK McKesson Corp. 0.02% 5,554 $3.3M Add +56.6%
PCAR Paccar Inc. 0.02% 30,921 $3.2M Add +62.0%
CVS CVS Health Corp. 0.02% 53,494 $3.1M Add +56.9%
ADSK Autodesk Inc. 0.02% 12,760 $3.1M Add +62.6%
TDG Transdigm Group Inc. 0.02% 2,378 $3.1M Add +59.3%
EOG EOG Resources Inc. 0.02% 24,543 $3.1M Add +56.5%
EQIX Equinix Inc. 0.02% 4,041 $3.0M Add +60.1%
CME Cme Group Inc. 0.02% 15,330 $3.0M Add +58.4%
SHW The Sherwin-Williams Co. 0.02% 10,044 $3.0M Add +57.0%
FCX Freeport-McMoran Inc. 0.02% 61,135 $3.0M Add +58.5%
KKR KKR & Co. Inc. 0.02% 27,705 $2.9M Add +456.6%
CPRT Copart Inc. 0.02% 52,927 $2.9M Add +62.2%
ROST Ross Stores Inc. 0.02% 19,783 $2.9M Add +61.1%
TGT Target Corp. 0.02% 19,685 $2.9M Add +58.6%
FDX FedEx Corp. 0.02% 9,744 $2.9M Add +56.0%
HCA HCA Healthcare Inc. 0.02% 8,315 $2.9M Add +55.5%
GD General Dynamics Corp. 0.02% 9,756 $2.9M Add +58.7%
BDX Becton Dickinson and Co. 0.02% 12,304 $2.8M Add +58.3%
ITW Illinois Tool Works 0.02% 11,937 $2.8M Add +57.8%
AEP American Electric Power 0.02% 31,086 $2.7M Add +62.0%
MSI Motorola Solutions Inc. 0.02% 7,099 $2.7M Add +59.1%
DXCM Dexcom Inc. 0.02% 23,295 $2.7M Add +65.5%
USB US Bancorp 0.02% 67,077 $2.7M Add +58.3%
EMR Emerson Electric Co. 0.02% 24,480 $2.7M Add +58.3%
MPC Marathon Petroleum Corp. 0.02% 15,112 $2.6M Add +51.2%
ECL Ecolab Inc. 0.02% 10,865 $2.6M Add +57.5%
NOC Northrop Grumman Corp. 0.02% 5,978 $2.6M Add +56.8%
PNC PNC Financial Services Group 0.02% 16,941 $2.6M Add +58.2%
PSX Phillips 66 0.02% 18,104 $2.5M Add +55.4%
APD Air Products & Chemicals Inc. 0.02% 9,466 $2.5M Add +58.4%
MRNA Moderna Inc. 0.02% 20,380 $2.5M Add +62.8%
MMM 3M Co. 0.02% 23,552 $2.4M Add +58.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 9,280 $2.4M Add +59.4%
FTNT Fortinet Inc. 0.02% 40,159 $2.4M Add +62.4%
IDXX Idexx Laboratories Inc. 0.02% 4,879 $2.4M Add +61.0%
TER Teradyne Inc. 0.02% 16,318 $2.4M Add +75.2%
VEA Vanguard Ftse Developed ETF 0.02% 48,504 $2.4M Add +236.8%
EW Edwards Lifesciences Corp. 0.02% 25,639 $2.4M Add +57.2%
KDP Keurig Dr Pepper Inc. 0.02% 67,227 $2.3M Add +61.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 10,664 $2.3M Add +56.4%
VRSK Verisk Analytics Inc. 0.01% 8,418 $2.3M Add +59.6%
EEM iShares MSCI Emerging Market 0.01% 52,844 $2.2M No change
CARR Carrier Global Corp. 0.01% 35,295 $2.2M Add +58.8%
GM General Motors Co. 0.01% 48,765 $2.2M Add +48.2%
GSG iShares S&P Gsci Commodity I 0.01% 99,631 $2.2M No change
COF Capital One Financial Corp. 0.01% 16,270 $2.2M Add +59.0%
AZO AutoZone Inc. 0.01% 737 $2.2M Add +58.5%
TFC Truist Financial Corp. 0.01% 56,925 $2.2M Add +58.7%
VLO Valero Energy Corp. 0.01% 13,956 $2.1M Add +52.4%
FAST Fastenal Co. 0.01% 33,779 $2.1M Add +61.9%
AIG American International Group 0.01% 28,401 $2.1M Add +50.4%
LULU Lululemon Athletica Inc. 0.01% 6,866 $2.1M Add +61.5%
IYR iShares US Real Estate ETF 0.01% 24,176 $2.1M No change
GEV GE Vernova Inc. 0.01% 11,799 $2.1M Add +61.3%
SPG Simon Property Group Inc. 0.01% 13,877 $2.1M Add +58.3%
EA Electronic Arts Inc. 0.01% 14,880 $2.1M Add +61.5%
FANG Diamondback Energy Inc. 0.01% 10,399 $2.1M Add +61.3%
EXC Exelon Corp. 0.01% 58,996 $2.0M Add +62.3%
SRE Sempra 0.01% 26,936 $2.0M Add +59.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 166,713 $2.0M Add +58.5%
DLR Digital Realty Trust Inc. 0.01% 13,648 $2.0M Add +67.6%
BKR Baker Hughes Co. 0.01% 58,919 $2.0M Add +61.2%
GEHC GE Healthcare Technology 0.01% 25,681 $2.0M Add +59.0%
TRV The Travelers Cos Inc. 0.01% 9,751 $2.0M Add +58.9%
OKE Oneok Inc. 0.01% 24,844 $2.0M Add +58.6%
AFL Aflac Inc. 0.01% 22,423 $2.0M Add +55.7%
KMB Kimberly-Clark Corp. 0.01% 14,339 $2.0M Add +58.1%
CTSH Cognizant Tech Solutions-A 0.01% 29,342 $2.0M Add +61.3%
BIIB Biogen Inc. 0.01% 8,649 $2.0M Add +60.8%
O Realty Income Corp. 0.01% 36,943 $1.9M Add +65.2%
PSA Public Storage 0.01% 6,734 $1.9M Add +58.3%
CHTR Charter Communications Inc. Class A 0.01% 6,479 $1.9M Add +60.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 31,932 $1.9M Add +54.8%
AMP Ameriprise Financial Inc. 0.01% 4,241 $1.8M Add +56.9%
LHX L3HARRIS Technologies Inc. 0.01% 8,082 $1.8M Add +58.6%
CCI Crown Castle Inc. 0.01% 18,501 $1.8M Add +58.6%
ALL Allstate Corp. 0.01% 11,235 $1.8M Add +59.3%
PRU Prudential Financial Inc. 0.01% 15,286 $1.8M Add +57.5%
CSGP Costar Group Inc. 0.01% 24,094 $1.8M Add +61.7%
FIS Fidelity National Info Serv 0.01% 23,962 $1.8M Add +50.4%
DHI D.R. Horton Inc. 0.01% 12,651 $1.8M Add +57.3%
KHC The Kraft Heinz Co. 0.01% 55,203 $1.8M Add +64.3%
CDW CDW Corp. 0.01% 7,927 $1.8M Add +62.1%
D Dominion Energy Inc. 0.01% 35,679 $1.8M Add +58.6%
STZ Constellation Brands Inc. Class A 0.01% 6,904 $1.8M Add +58.4%
XEL Xcel Energy Inc. 0.01% 32,779 $1.8M Add +62.6%
SWKS Skyworks Solutions Inc. 0.01% 16,687 $1.8M Add +75.0%
RSG Republic Services Inc. 0.01% 8,933 $1.7M Add +58.5%
HES Hess Corp. 0.01% 11,768 $1.7M Add +58.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,869 $1.7M Add +56.7%
PWR Quanta Services Inc. 0.01% 6,233 $1.7M Add +59.5%
A Agilent Technologies Inc. 0.01% 12,675 $1.7M Add +57.9%
ANSS Ansys Inc. 0.01% 5,150 $1.7M Add +62.4%
OTIS Otis Worldwide Corp. 0.01% 17,231 $1.7M Add +53.2%
IQV Iqvia Holdings Inc. 0.01% 7,755 $1.6M Add +58.0%
KMI Kinder Morgan Inc. 0.01% 83,129 $1.6M Add +58.1%
AME Ametek Inc. 0.01% 9,852 $1.6M Add +58.8%
CMI Cummins Inc. 0.01% 5,824 $1.6M Add +56.9%
CTVA Corteva Inc. 0.01% 30,223 $1.6M Add +56.5%
YUM Yum! Brands Inc. 0.01% 11,988 $1.6M Add +58.8%
DOW Dow Inc. 0.01% 29,942 $1.6M Add +58.6%
NUE Nucor Corp. 0.01% 10,222 $1.6M Add +54.6%
PCG P G & E Corp. 0.01% 89,477 $1.6M Add +58.5%
IR Ingersoll-Rand Inc. 0.01% 17,178 $1.6M Add +57.8%
FICO Fair Isaac Corp. 0.01% 1,054 $1.6M Add +57.8%
PEG Public Service Enterprise GP 0.01% 21,215 $1.6M Add +58.3%
SYY Sysco Corp. 0.01% 21,201 $1.5M Add +57.7%
CNC Centene Corp. 0.01% 22,739 $1.5M Add +58.2%
GIS General Mills Inc. 0.01% 24,038 $1.5M Add +57.4%
KVUE Kenvue Inc. 0.01% 83,021 $1.5M Add +77.1%
ENTG Entegris Inc. 0.01% 11,335 $1.5M Add +82.5%
IT Gartner Inc. 0.01% 3,309 $1.5M Add +57.8%
PDD PDD Holdings Inc. 0.01% 10,967 $1.4M Add +71.2%
WDAY Workday Inc. Class A 0.01% 6,448 $1.4M Add +69.1%
DD Dupont DE Nemours Inc. 0.01% 17,801 $1.4M Add +53.9%
MLM Martin Marietta Materials 0.01% 2,626 $1.4M Add +58.0%
XYL Xylem Inc. 0.01% 10,313 $1.4M Add +59.1%
EXR Extra Space Storage Inc. 0.01% 9,013 $1.4M Add +58.6%
HPQ HP Inc. 0.01% 38,335 $1.3M Add +59.4%
DFS Discover Financial Services 0.01% 10,675 $1.3M Add +58.8%
ED Consolidated Edison Inc. 0.01% 14,720 $1.3M Add +58.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,428 $1.3M Add +65.2%
HWM Howmet Aerospace Inc. 0.01% 16,513 $1.3M Add +57.0%
DLTR Dollar Tree Inc. 0.01% 12,403 $1.3M Add +62.0%
HIG Hartford Insurance Group Inc. 0.01% 12,615 $1.3M Add +56.8%
EFX Equifax Inc. 0.01% 5,378 $1.3M Add +58.3%
GLW Corning Inc. 0.01% 33,374 $1.3M Add +58.8%
ADM Archer-Daniels-Midland Co. 0.01% 21,153 $1.3M Add +47.5%
HAL Halliburton Co. 0.01% 37,761 $1.3M Add +57.5%
DVN Devon Energy Corp. 0.01% 26,951 $1.3M Add +56.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 44,410 $1.3M Add +59.6%
PPG PPG Industries Inc. 0.01% 10,021 $1.3M Add +58.0%
AVB Avalonbay Communities Inc. 0.01% 6,046 $1.2M Add +58.4%
VST Vistra Corp. 0.01% 14,199 $1.2M Add +383.1%
DG Dollar General Corp. 0.01% 9,353 $1.2M Add +58.5%
RMD Resmed Inc. 0.01% 6,257 $1.2M Add +58.2%
TRGP Targa Resources Corp. 0.01% 9,299 $1.2M Add +57.6%
AGG iShares Core U.S. Aggregate 0.01% 12,185 $1.2M New
VNQ Vanguard Real Estate ETF 0.01% 14,046 $1.2M No change
EIX Edison International 0.01% 16,381 $1.2M Add +58.8%
HPE Hewlett Packard Enterprise 0.01% 55,352 $1.2M Add +58.4%
HSY The Hershey Co. 0.01% 6,309 $1.2M Add +56.5%
EBAY eBay Inc. 0.01% 21,710 $1.2M Add +55.6%
HDV iShares Core High Dividend E 0.01% 10,539 $1.1M Reduce -6.2%
CBRE CBRE Group Inc. Class A 0.01% 12,898 $1.1M Add +60.0%
DDOG Datadog Inc. Class A 0.01% 8,852 $1.1M Add +67.1%
NTAP Netapp Inc. 0.01% 8,788 $1.1M Add +58.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,140 $1.1M Add +58.4%
DASH DoorDash Inc. Class A 0.01% 10,154 $1.1M Add +73.3%
QRVO Qorvo Inc. 0.01% 9,985 $1.1M Add +72.5%
FSLR First Solar Inc. 0.01% 4,484 $1.1M Add +58.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 12,480 $1.1M Add +58.9%
FTV Fortive Corp. 0.01% 14,980 $1.1M Add +58.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,512 $1.1M Add +58.1%
DECK Deckers Outdoor Corp. 0.01% 1,093 $1.1M Add +58.2%
CHD Church & Dwight Co. Inc. 0.01% 10,403 $1.1M Add +57.0%
AWK American Water Works Co. Inc. 0.01% 8,296 $1.1M Add +58.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 11,194 $1.1M Add +57.1%
WEC WEC Energy Group Inc. 0.01% 13,443 $1.1M Add +58.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,101 $1.0M Add +59.0%
DOV Dover Corp. 0.01% 5,851 $1.0M Add +55.5%
GPN Global Payments Inc. 0.01% 10,905 $1.0M Add +55.7%
CAH Cardinal Health Inc. 0.01% 10,366 $1.0M Add +57.8%
NVR NVR Inc. 0.01% 134 $1.0M Add +55.8%
KEYS Keysight Technologies Inc. 0.01% 7,532 $1.0M Add +58.0%
DAL Delta Air Lines Inc. 0.01% 20,820 $1.0M Add +59.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 14,631 $999K Add +55.4%
RJF Raymond James Financial Inc. 0.01% 8,108 $986K Add +57.3%
PHM Pultegroup Inc. 0.01% 8,980 $986K Add +56.6%
DTE DTE Energy Company 0.01% 8,811 $980K Add +58.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,991 $974K Add +55.5%
ETR Entergy Corp. 0.01% 9,088 $970K Add +59.8%
VLTO Veralto Corp. 0.01% 9,908 $967K Add +59.6%
STT State Street Corp. 0.01% 12,837 $938K Add +57.0%
PTC PTC Inc. 0.01% 5,096 $924K Add +58.6%
BRO Brown & Brown Inc. 0.01% 10,165 $916K Add +58.8%
TYL Tyler Technologies Inc. 0.01% 1,838 $908K Add +55.5%
AXON Axon Enterprise Inc. 0.01% 3,031 $904K Add +59.4%
SBAC SBA Communications Corp. 0.01% 4,584 $903K Add +58.0%
INVH Invitation Homes Inc. 0.01% 25,013 $884K Add +58.5%
PPL PPL Corp. 0.01% 31,412 $872K Add +58.5%
FE Firstenergy Corp. 0.01% 22,442 $865K Add +58.8%
ES Eversource Energy 0.01% 14,963 $856K Add +59.3%
CTRA Coterra Energy Inc. 0.01% 31,785 $853K Add +57.1%
HUBB Hubbell Inc. 0.01% 2,285 $845K Add +58.5%
CNP Centerpoint Energy Inc. 0.01% 27,147 $836K Add +59.9%
LDOS Leidos Holdings Inc. 0.01% 5,663 $833K Add +55.7%
GDDY GoDaddy Inc. Class A 0.01% 5,925 $831K Add +411.7%
TEAM Atlassian Corp. Class A 0.01% 4,779 $827K Add +67.7%
GPC Genuine Parts Co. 0.01% 5,933 $815K Add +57.4%
BALL Ball Corp. 0.01% 13,276 $811K Add +56.6%
AEE Ameren Corporation 0.01% 11,353 $805K Add +60.6%
IJH iShares Core S&P Midcap ETF 0.01% 13,595 $794K No change
HBAN Huntington Bancshares Inc. 0.01% 61,798 $790K Add +58.7%
ULTA Ulta Beauty Inc. 0.01% 2,046 $790K Add +56.7%
ARE Alexandria Real Estate Equit 0.01% 6,703 $780K Add +55.9%
TDY Teledyne Technologies Inc. 0.01% 2,019 $780K Add +59.2%
CINF Cincinnati Financial Corp. 0.01% 6,668 $778K Add +58.0%
DRI Darden Restaurants Inc. 0.01% 5,082 $773K Add +58.3%
AVY Avery Dennison Corp. 0.01% 3,429 $766K Add +58.3%
DPZ Domino's Pizza Inc. 0.01% 1,484 $766K Add +58.2%
CBOE Cboe Global Markets Inc. 0.01% 4,482 $763K Add +57.9%
CMS CMS Energy Corp. 0.01% 12,715 $762K Add +61.0%
EXPD Expeditors Intl Wash Inc. 0.01% 6,050 $762K Add +54.8%
SYF Synchrony Financial 0.01% 17,170 $759K Add +56.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,719 $757K Add +58.6%
MOH Molina Healthcare Inc. 0.01% 2,495 $756K Add +59.6%
PFG Principal Financial Group 0.00% 9,449 $751K Add +55.9%
RF Regions Financial Corp. 0.00% 39,036 $749K Add +56.8%
ATO Atmos Energy Corp. 0.00% 6,424 $749K Add +58.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 9,561 $747K Add +71.2%
ESS Essex Property Trust Inc. 0.00% 2,734 $747K Add +58.4%
HOLX Hologic Inc. 0.00% 9,956 $739K Add +56.6%
CLX Clorox Company 0.00% 5,392 $737K Add +61.6%
WAT Waters Corp. 0.00% 2,570 $736K Add +58.4%
ALGN Align Technology Inc. 0.00% 3,002 $729K Add +55.6%
BAX Baxter International Inc. 0.00% 21,675 $727K Add +58.8%
NTRS Northern Trust Corp. 0.00% 8,703 $718K Add +57.3%
BLDR Builders Firstsource Inc. 0.00% 5,195 $716K Add +51.4%
NRG NRG Energy Inc. 0.00% 8,963 $705K Add +47.6%
TXT Textron Inc. 0.00% 8,143 $703K Add +54.5%
PKG Packaging Corp. of America 0.00% 3,802 $696K Add +58.5%
BBY Best Buy Co. Inc. 0.00% 8,216 $693K Add +58.8%
LVS Las Vegas Sands Corp. 0.00% 15,647 $691K Add +56.6%
EQT Eqt Corp. 0.00% 18,488 $689K Add +69.9%
TSN Tyson Foods Inc. Class A 0.00% 12,182 $688K Add +58.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,645 $686K Add +57.7%
EXPE Expedia Group Inc. 0.00% 5,458 $680K Add +54.2%
FDS Factset Research Systems Inc. 0.00% 1,623 $674K Add +58.3%
CFG Citizens Financial Group 0.00% 19,421 $673K Add +54.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,189 $672K Add +58.5%
VRSN Verisign Inc. 0.00% 3,747 $668K Add +56.0%
COHR Coherent Corp. 0.00% 9,365 $667K Add +89.0%
K Kellanova 0.00% 11,349 $655K Add +58.0%
DGX Quest Diagnostics Inc. 0.00% 4,725 $649K Add +57.7%
APO Apollo Global Management Inc. 0.00% 5,470 $645K Add +59.1%
MAS Masco Corp. 0.00% 9,571 $636K Add +56.8%
IP International Paper Co. 0.00% 14,538 $629K Add +58.8%
WCN Waste Connections Inc. 0.00% 3,544 $623K Add +58.9%
PODD Insulet Corp. 0.00% 2,982 $617K Add +58.9%
ENPH Enphase Energy Inc. 0.00% 5,789 $609K Add +58.3%
CE Celanese Corp. 0.00% 4,430 $602K Add +62.8%
L Loews Corp. 0.00% 7,831 $589K Add +57.7%
AMKR Amkor Technology Inc. 0.00% 15,121 $588K Add +88.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,851 $587K Add +52.8%
GEN Gen Digital Inc. 0.00% 23,766 $585K Add +56.2%
AKAM Akamai Technologies Inc. 0.00% 6,474 $582K Add +59.6%
SNA Snap-on Inc. 0.00% 2,245 $581K Add +58.1%
DOC Healthpeak Properties Inc. 0.00% 30,046 $578K Add +57.8%
AES AES Corp. 0.00% 30,261 $578K Add +68.0%
CAG Conagra Brands Inc. 0.00% 20,355 $577K Add +58.4%
TRMB Trimble Inc. 0.00% 10,398 $576K Add +55.4%
LYV Live Nation Entertainment Inc. 0.00% 6,315 $573K Add +58.5%
COIN Coinbase Global Inc. Class A 0.00% 2,555 $572K Add +70.2%
LNT Alliant Energy Corp. 0.00% 10,916 $558K Add +59.1%
JBL Jabil Inc. 0.00% 5,135 $554K Add +49.7%
SNOW Snowflake Inc. 0.00% 4,137 $554K Add +70.8%
NI Nisource Inc. 0.00% 19,077 $553K Add +67.2%
LUV Southwest Airlines Co. 0.00% 19,307 $550K Add +58.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,487 $548K Add +58.4%
LNG Cheniere Energy Inc. 0.00% 3,173 $546K Add +53.9%
KIM Kimco Realty Corp. 0.00% 28,509 $544K Add +58.5%
KEY Keycorp 0.00% 39,934 $544K Add +58.6%
HST Host Hotels & Resorts Inc. 0.00% 30,000 $541K Add +58.1%
MDB Mongodb Inc. 0.00% 2,205 $538K Add +67.4%
SWK Stanley Black & Decker Inc. 0.00% 6,550 $533K Add +58.9%
UDR Udr Inc. 0.00% 13,035 $531K Add +58.5%
VTRS Viatris Inc. 0.00% 50,654 $531K Add +57.0%
EVRG Evergy Inc. 0.00% 9,788 $521K Add +58.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,103 $517K Add +58.4%
LW Lamb Weston Holdings Inc. 0.00% 6,148 $513K Add +58.4%
ILMN Illumina Inc. 0.00% 4,802 $511K Reduce -17.1%
DELL Dell Technologies -C 0.00% 3,615 $504K Add +74.0%
CPT Camden Property Trust 0.00% 4,542 $498K Add +58.2%
JNPR Juniper Networks Inc. 0.00% 13,830 $498K Add +60.0%
KMX Carmax Inc. 0.00% 6,702 $491K Add +57.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,520 $491K Add +58.3%
EMN Eastman Chemical Co. 0.00% 5,009 $487K Add +58.3%
XYZ Block Inc. 0.00% 7,636 $484K Add +59.4%
ALB Albemarle Corp. 0.00% 5,004 $482K Add +58.6%
TECH Bio-Techne Corp. 0.00% 6,704 $481K Add +58.3%
INCY Incyte Corp. 0.00% 7,684 $471K Add +52.5%
LKQ LKQ Corp. 0.00% 11,359 $471K Add +57.9%
IPG Interpublic Group of Cos Inc. 0.00% 16,088 $468K Add +56.2%
EPAM Epam Systems Inc. 0.00% 2,468 $457K Add +59.1%
MGM MGM Resorts International 0.00% 10,503 $456K Add +42.9%
CRL Charles River Laboratories 0.00% 2,191 $454K Add +58.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,158 $453K Add +57.2%
APA Apa Corp. 0.00% 15,473 $450K Add +89.8%
REG Regency Centers Corp. 0.00% 7,154 $444K Add +58.5%
VRT Vertiv Holdings Co. Class A 0.00% 4,991 $434K Add +59.1%
HII Huntington Ingalls Industrie 0.00% 1,739 $431K Add +57.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,739 $430K Add +60.1%
FFIV F5 Inc. 0.00% 2,498 $428K Add +57.2%
AOS Smith (a.o.) Corp. 0.00% 5,149 $422K Add +55.9%
TFX Teleflex Inc. 0.00% 2,005 $415K Add +58.6%
VEEV Veeva Systems Inc. Class A 0.00% 2,242 $415K Add +57.4%
MOS The Mosaic Co. 0.00% 13,689 $404K Add +55.8%
ARM Arm Holdings PLC-ADR 0.00% 2,401 $401K Add +304.2%
TAP Molson Coors Beverage Co. Class B 0.00% 7,802 $395K Add +55.5%
HUBS HubSpot Inc. 0.00% 662 $388K Add +59.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 6,217 $380K Add +58.5%
HRL Hormel Foods Corp. 0.00% 12,510 $378K Add +58.6%
RMBS Rambus Inc. 0.00% 6,620 $375K Add +88.2%
AIZ Assurant Inc. 0.00% 2,213 $370K Add +57.9%
BBWI Bath & Body Works Inc. 0.00% 9,386 $366K Add +57.0%
WYNN WYNN Resorts Ltd. 0.00% 4,109 $366K Add +57.0%
CZR Caesars Entertainment Inc. 0.00% 9,213 $360K Add +58.8%
HSIC Henry Schein Inc. 0.00% 5,458 $350K Add +56.2%
MKTX Marketaxess Holdings Inc. 0.00% 1,746 $349K Add +57.7%
BF.B Brown-Forman Corp. Class B 0.00% 7,986 $346K Add +34.2%
MTCH Match Group Inc. 0.00% 11,344 $345K Add +55.2%
ARES Ares Management Corp. Class A 0.00% 2,481 $337K Add +71.7%
NET Cloudflare Inc. Class A 0.00% 4,104 $336K Add +60.1%
ALGM Allegro Microsystems Inc. 0.00% 11,901 $335K Add +89.0%
DAY Dayforce Inc. 0.00% 6,584 $327K Add +59.4%
ETSY Etsy Inc. 0.00% 5,428 $319K Add +55.4%
DVA Davita Inc. 0.00% 2,229 $315K Add +53.1%
SOLV Solventum Corp. 0.00% 6,002 $308K Add +61.6%
BEN Franklin Templeton Inc. 0.00% 12,627 $284K Add +56.9%
MKL Markel Group Inc. 0.00% 180 $284K Add +57.9%
LPLA LPL Financial Holdings Inc. 0.00% 1,024 $283K Add +56.6%
BAH Booz Allen Hamilton Holdings 0.00% 1,785 $279K Add +58.2%
ACLS Axcelis Technologies Inc. 0.00% 1,998 $279K Add +86.5%
TPR Tapestry Inc. 0.00% 6,623 $276K Add +58.3%
CSL Carlisle Cos Inc. 0.00% 658 $271K Add +56.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 16,235 $264K Add +59.0%
BIO Bio-Rad Laboratories-A 0.00% 911 $248K Add +60.1%
EME Emcor Group Inc. 0.00% 647 $240K New
SNAP Snap Inc. Class A 0.00% 14,406 $239K Add +59.4%
GNRC Generac Holdings Inc. 0.00% 1,747 $237K Add +56.0%
FCNCA First Citizens Bcshs Class A 0.00% 140 $235K Add +59.1%
TRU Transunion 0.00% 3,019 $224K Add +54.2%
RS Reliance Inc. 0.00% 790 $222K Add +59.0%
PARAA Paramount Global Class B 0.00% 21,567 $221K Add +65.6%
HAS Hasbro Inc. 0.00% 3,772 $219K Add +7.2%
DKNG Draftkings Inc. Class A 0.00% 5,888 $219K Add +62.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,610 $218K Add +60.1%
FRT Federal Realty Invs Trust 0.00% 2,152 $216K Add +60.6%
WSO Watsco Inc. 0.00% 467 $216K Add +59.4%
AAL American Airlines Group Inc. 0.00% 18,911 $213K Add +58.5%
MANH Manhattan Associates Inc. 0.00% 847 $213K Add +58.9%
BURL Burlington Stores Inc. 0.00% 887 $211K Add +59.0%
BWA Borgwarner Inc. 0.00% 6,567 $210K Add +5.5%
APP AppLovin Corp. Class A 0.00% 2,472 $205K Add +59.3%
FMC FMC Corp. 0.00% 3,598 $205K Add +7.2%
OKTA Okta Inc. 0.00% 2,202 $203K Add +61.0%
AVTR Avantor Inc. 0.00% 9,342 $200K Add +59.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,409 $199K Add +60.7%
GL Globe Life Inc. 0.00% 2,420 $199K Add +1.9%
RL Ralph Lauren Corp. 0.00% 1,125 $198K Add +58.0%
UTHR United Therapeutics Corp. 0.00% 615 $195K Add +51.1%
SSNC Ss&c Technologies Holdings 0.00% 3,060 $190K Add +58.7%
RPM RPM International Inc. 0.00% 1,771 $190K Add +58.8%
NBIX Neurocrine Biosciences Inc. 0.00% 1,369 $184K Add +61.1%
HEI.A Heico Corp. Class A 0.00% 1,035 $184K Add +59.0%
GGG Graco Inc. 0.00% 2,318 $184K Add +58.7%
FOX Fox Corp. Class B 0.00% 5,747 $183K Add +58.4%
EQH Equitable Holdings Inc. 0.00% 4,506 $183K Add +53.8%
WOLF Wolfspeed Inc. 0.00% 7,731 $180K Add +88.6%
DKS Dick's Sporting Goods Inc. 0.00% 810 $178K Add +61.0%
FNF Fidelity National Financial 0.00% 3,570 $175K Add +59.6%
WPC WP Carey Inc. 0.00% 3,008 $167K Add +59.0%
GLPI Gaming and Leisure Propertie 0.00% 3,734 $167K Add +61.6%
ACM Aecom 0.00% 1,871 $166K Add +59.0%
AMH American Homes 4 Rent- A 0.00% 4,524 $166K Add +60.7%
MHK Mohawk Industries Inc. 0.00% 1,528 $165K Add +58.5%
DT Dynatrace Inc. 0.00% 3,664 $161K Add +54.5%
ELS Equity Lifestyle Properties 0.00% 2,437 $159K Add +59.1%
ALLY Ally Financial Inc. 0.00% 3,763 $149K Add +60.2%
DOCU Docusign Inc. 0.00% 2,825 $149K Add +60.1%
HEI Heico Corp. 0.00% 603 $137K Add +59.1%
NLY Annaly Capital Management Inc. 0.00% 6,883 $135K Add +59.0%
WTRG Essential Utilities Inc. 0.00% 3,574 $134K Add +59.1%
TWLO Twilio Inc. Class A 0.00% 2,379 $133K Add +59.9%
TTC Toro Co. 0.00% 1,436 $132K Add +59.7%
CG The Carlyle Group Inc. 0.00% 3,227 $129K Add +72.3%
CCK Crown Holdings Inc. 0.00% 1,661 $127K Add +59.1%
ERIE Erie Indemnity Company Class A 0.00% 349 $126K Add +58.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 1,529 $126K Add +58.9%
AFG American Financial Group Inc. 0.00% 980 $123K Add +59.1%
CRBG Corebridge Financial Inc. 0.00% 4,172 $121K Add +43.6%
CELH Celsius Holdings Inc. 0.00% 2,084 $120K Add +60.5%
DINO HF Sinclair Corp. 0.00% 2,246 $118K Add +62.6%
FBIN Fortune Brands Innovations I 0.00% 1,735 $114K Add +59.0%
EXAS Exact Sciences Corp. 0.00% 2,497 $111K Add +59.5%
BSY Bentley Systems Inc. Class B 0.00% 2,182 $108K Add +18.2%
KNX Knight-Swift Transportation 0.00% 2,215 $108K Add +58.7%
CLF Cleveland-Cliffs Inc. 0.00% 6,854 $103K Add +56.9%
Z Zillow Group Inc. Class C 0.00% 2,163 $101K Add +61.8%
NWS News Corp. Class B 0.00% 3,298 $94K Add +57.7%
ACI Albertsons Cos Inc. Class A 0.00% 4,754 $94K Add +58.9%
IOT Samsara Inc. Class A 0.00% 2,787 $91K Add +87.2%
CFLT Confluent Inc. Class A 0.00% 2,795 $83K Add +71.6%
PCTY Paylocity Holding Corp. 0.00% 620 $82K Add +59.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1,335 $79K Add +58.9%
AZPN Aspen Technology Inc. 0.00% 393 $78K Add +58.5%
PATH Uipath Inc. Class A 0.00% 6,023 $76K Add +79.9%
U Unity Software Inc. 0.00% 3,716 $61K Add +73.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 800 $53K Add +60.0%
VTS Vitesse Energy Inc. 0.00% 1,800 $43K No change
CR Crane Co. 0.00% 285 $41K No change
KNF Knife River Corp. 0.00% 420 $29K No change
RDDT Reddit Inc. Class A 0.00% 450 $29K No change
AHR American Healthcare REIT Inc. 0.00% 1,891 $27K New
WS Worthington Steel Inc. 0.00% 835 $27K New
AVBP Arrivent Biopharma Inc. 0.00% 1,474 $26K New
NBBK NB Bancorp Inc. 0.00% 1,719 $25K New
KGS Kodiak Gas Services Inc. 0.00% 820 $22K No change
KLG WK Kellogg Co. 0.00% 1,221 $21K No change
RVMD Revolution Medicines Inc. 0.00% 475 $18K Add +46.1%
ULS Ul Solutions Inc. Class A 0.00% 380 $16K New
LOAR Loar Holdings Inc. 0.00% 243 $13K New
EDR Endeavor Group Hold Class A 0.00% 500 $13K New
BOW Bowhead Specialty Holdings I 0.00% 434 $11K New
NATL NCR Atleos Corp. 0.00% 363 $10K New

Portfolio Sells Q1 2024 → Q2 2024

USMV iShares MSCI USA Min Vol Fac Reduce -10.8% 0.16% −0.04
VCIT Vanguard Int-Term Corporate Reduce -1.7% 0.13% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -9.2% 0.05% −0.01
USHY iShares Broad Usd High Yield Reduce -3.6% 0.07% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.08% −0.01
HYLB Xtrackers Usd High Yield Cor Reduce -1.6% 0.04% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -0.5% 0.03% −0.00
ILMN Illumina Inc. Reduce -17.1% 0.00% −0.00
HDV iShares Core High Dividend E Reduce -6.2% 0.01% −0.00
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.00
VFC VF Corp. Sold out 0.00% −0.00
LEA Lear Corp. Sold out 0.00% −0.00
MTN Vail Resorts Inc. Sold out 0.00% −0.00
BILL Bill Holdings Inc. Sold out 0.00% −0.00
DBX Dropbox Inc. Class A Sold out 0.00% −0.00
SKWD Skyward Specialty Insurance Sold out 0.00% −0.00
ALAB Astera Labs Inc. Sold out 0.00% −0.00
DUOL Duolingo Sold out 0.00% −0.00
NXT Nextpower Inc. Sold out 0.00% −0.00
SDHC Smith Douglas Homes Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +56.8% 1.05% +0.50
AAPL Apple Inc. Add +59.1% 1.00% +0.44
AMZN Amazon.com Inc. Add +60.6% 0.60% +0.22
GOOGL Alphabet Inc. Class A Add +59.3% 0.35% +0.15
AVGO Broadcom Inc. Add +61.3% 0.33% +0.14
META Meta Platforms Inc. Class A Add +59.6% 0.39% +0.14
GOOG Alphabet Inc. Class C Add +58.6% 0.30% +0.13
LLY Eli Lilly & Co. Add +58.7% 0.20% +0.08
TSLA Tesla Inc. Add +61.1% 0.19% +0.07
COST Costco Wholesale Corp. Add +61.6% 0.15% +0.06
XOM Exxon Mobil Corp. Add +78.5% 0.14% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +57.6% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +57.3% 0.16% +0.05
NFLX Netflix Inc. Add +60.8% 0.11% +0.04
UNH Unitedhealth Group Inc. Add +57.6% 0.13% +0.03
PG The Procter & Gamble Co. Add +58.6% 0.11% +0.03
ADBE Adobe Inc. Add +60.5% 0.10% +0.03
AMAT Applied Materials Inc. Add +54.1% 0.09% +0.03
SOXX iShares Semiconductor ETF New 0.03% +0.03
V Visa Inc. Class A Add +57.8% 0.12% +0.03
MRK Merck & Co. Inc. Add +58.3% 0.09% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +227.2% 0.03% +0.02
AMD Advanced Micro Devices Add +54.6% 0.13% +0.02
AMGN Amgen Inc. Add +62.0% 0.07% +0.02
PEP Pepsico Inc. Add +61.7% 0.09% +0.02
BAC Bank of America Corp. Add +56.7% 0.08% +0.02
ISRG Intuitive Surgical Inc. Add +62.8% 0.06% +0.02
QCOM Qualcomm Inc. Add +25.9% 0.10% +0.02
MA Mastercard Inc. Class A Add +57.6% 0.10% +0.02
ORCL Oracle Corp. Add +58.3% 0.06% +0.02
JNJ Johnson & Johnson Add +58.4% 0.10% +0.02
KLAC KLA Corp. Add +52.0% 0.06% +0.02
KO The Coca-Cola Co. Add +57.8% 0.07% +0.02
INTU Intuit Inc. Add +61.7% 0.07% +0.02
CVX Chevron Corp. Add +56.1% 0.08% +0.02
CSCO Cisco Systems Inc. Add +61.1% 0.07% +0.02
HD Home Depot Inc. Add +57.7% 0.09% +0.02
BKNG Booking Holdings Inc. Add +58.4% 0.05% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +61.9% 0.05% +0.02
HON Honeywell International Inc. Add +60.2% 0.05% +0.02
TMUS T-Mobile US Inc. Add +63.1% 0.05% +0.02
NEE Nextera Energy Inc. Add +58.5% 0.04% +0.02
PM Philip Morris International Add +58.4% 0.04% +0.02
REGN Regeneron Pharmaceuticals Add +62.5% 0.04% +0.02
KKR KKR & Co. Inc. Add +456.6% 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +56.4% 0.06% +0.01
DHR Danaher Corp. Add +58.7% 0.05% +0.01
NOW ServiceNow Inc. Add +58.3% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +56.9% 0.04% +0.01
VZ Verizon Communications Inc. Add +58.5% 0.05% +0.01

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