Rakuten Investment Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 15, 2025), Rakuten Investment Management, Inc. reported 533 stock positions worth $17.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 71.0% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 11.4%) and Apple (AAPL, 1.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 11, added to 500 and reduced 7. The biggest buy was Apple (AAPL, shares +38%) and the biggest sale iShares Semiconductor ETF (SOXX, shares −34%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002062680
Portfolio Value
$17.1B (Q3 2024)
SEC Filing
0000898432-25-000379 ↗ 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 Q2 2024 Q3 2024: $17.1B $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 · $17.1B

VTI VG Morningstar TS MKT ETF-US 70.99% 43,096,445 $12.2B Add +3.5%
VT Vanguard Tot World STK ETF 11.37% 16,273,697 $1.9B Add +1.0%
AAPL Apple Inc. 1.31% 983,753 $224.1M Add +37.6%
NVDA Nvidia Corp. 1.20% 1,699,199 $206.3M Add +32.1%
VYM Vanguard High DVD Yield ETF 0.79% 1,058,854 $135.3M Add +5.9%
AMZN Amazon.com Inc. 0.68% 622,254 $117.0M Add +35.6%
META Meta Platforms Inc. Class A 0.51% 154,524 $87.7M Add +33.8%
AVGO Broadcom Inc. 0.42% 419,452 $72.4M Add +33.2%
GOOGL Alphabet Inc. Class A 0.37% 383,955 $62.9M Add +33.4%
IVV iShares Core S&P 500 ETF 0.32% 95,069 $54.6M Add +37.3%
GOOG Alphabet Inc. Class C 0.31% 325,954 $53.9M Add +32.1%
TSLA Tesla Inc. 0.31% 201,551 $52.5M Add +34.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 1,667,980 $49.2M Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 94,512 $43.2M Add +34.6%
LLY Eli Lilly & Co. 0.23% 45,066 $39.6M Add +31.9%
JPM JPMorgan Chase & Co. 0.20% 161,700 $34.0M Add +32.2%
COST Costco Wholesale Corp. 0.18% 35,204 $31.2M Add +34.5%
VWO Vanguard Ftse Emerging Marke 0.18% 639,945 $30.9M Add +7.9%
UNH Unitedhealth Group Inc. 0.18% 52,267 $30.4M Add +33.3%
XOM Exxon Mobil Corp. 0.17% 252,531 $29.2M Add +32.2%
AMD Advanced Micro Devices 0.17% 176,304 $29.0M Add +36.8%
USRT iShares Core US REIT ETF 0.16% 434,727 $26.6M Add +7.1%
USMV iShares MSCI USA Min Vol Fac 0.16% 291,703 $26.6M Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.15% 310,567 $26.1M Add +27.9%
V Visa Inc. Class A 0.15% 92,890 $25.6M Add +38.4%
NFLX Netflix Inc. 0.14% 34,112 $24.1M Add +34.0%
PG The Procter & Gamble Co. 0.14% 133,501 $23.2M Add +33.0%
MA Mastercard Inc. Class A 0.14% 46,844 $23.1M Add +33.4%
HD Home Depot Inc. 0.13% 56,187 $22.4M Add +33.1%
JNJ Johnson & Johnson 0.13% 136,391 $22.0M Add +33.0%
PEP Pepsico Inc. 0.11% 109,073 $18.5M Add +34.3%
QCOM Qualcomm Inc. 0.11% 108,762 $18.5M Add +36.6%
ADBE Adobe Inc. 0.11% 35,265 $18.2M Add +33.1%
AMAT Applied Materials Inc. 0.10% 83,675 $17.1M Add +35.0%
CSCO Cisco Systems Inc. 0.10% 319,922 $17.0M Add +34.1%
MRK Merck & Co. Inc. 0.10% 143,593 $16.3M Add +33.1%
KO The Coca-Cola Co. 0.09% 223,697 $16.1M Add +33.1%
ORCL Oracle Corp. 0.09% 91,611 $15.5M Add +33.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 387,781 $15.3M Add +32.0%
CRM Salesforce Inc. 0.09% 55,022 $15.2M Add +32.9%
CVX Chevron Corp. 0.08% 97,290 $14.2M Add +32.3%
AMGN Amgen Inc. 0.08% 42,652 $13.8M Add +34.8%
INTU Intuit Inc. 0.08% 22,199 $13.7M Add +34.5%
ISRG Intuitive Surgical Inc. 0.08% 28,182 $13.5M Add +34.7%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 169,059 $13.4M Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.08% 21,664 $13.3M Add +33.1%
CMCSA Comcast Corp. Class A 0.07% 308,062 $12.8M Add +32.6%
MCD McDonald's Corp. 0.07% 40,708 $12.4M Add +32.6%
USHY iShares Broad Usd High Yield 0.07% 317,541 $12.0M Add +3.9%
INTC Intel Corp. 0.07% 500,029 $12.0M Add +46.2%
KLAC KLA Corp. 0.07% 15,014 $11.7M Add +29.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 52,148 $11.5M Add +33.4%
GE General Electric filed as GE AEROSPACE 0.07% 61,629 $11.4M Add +32.3%
BKNG Booking Holdings Inc. 0.07% 2,670 $11.3M Add +33.2%
TMUS T-Mobile US Inc. 0.07% 55,016 $11.3M Add +32.7%
ABT Abbott Laboratories 0.06% 98,583 $11.1M Add +33.2%
HON Honeywell International Inc. 0.06% 51,747 $10.7M Add +34.4%
VZ Verizon Communications Inc. 0.06% 238,518 $10.7M Add +33.1%
PM Philip Morris International 0.06% 88,095 $10.6M Add +32.8%
NOW ServiceNow Inc. 0.06% 11,654 $10.3M Add +33.5%
DHR Danaher Corp. 0.06% 36,857 $10.2M Add +28.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 103,239 $9.9M Add +32.5%
NEE Nextera Energy Inc. 0.06% 116,415 $9.8M Add +33.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 20,495 $9.5M Add +34.6%
PFE Pfizer Inc. 0.05% 322,082 $9.4M Add +33.1%
SPGI S&P Global Inc. 0.05% 18,142 $9.3M Add +33.1%
RTX RTX Corp. 0.05% 75,492 $9.1M Add +32.7%
GS Goldman Sachs Group Inc. 0.05% 18,016 $9.0M Add +30.9%
REGN Regeneron Pharmaceuticals 0.05% 8,520 $8.9M Add +34.8%
ADP Automatic Data Processing 0.05% 32,411 $8.8M Add +34.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 114,605 $8.8M Reduce -2.8%
SBUX Starbucks Corp. 0.05% 90,140 $8.8M Add +34.2%
UBER Uber Technologies Inc. 0.05% 115,014 $8.7M Add +33.7%
AXP American Express Co. 0.05% 32,080 $8.7M Add +32.0%
LOW Lowe's Cos Inc. 0.05% 32,289 $8.6M Add +32.5%
PGR Progressive Corp. 0.05% 33,186 $8.3M Add +33.1%
MDLZ Mondelez International Inc. Class A 0.05% 106,176 $7.9M Add +34.0%
HYLB Xtrackers Usd High Yield Cor 0.05% 212,202 $7.8M Add +10.0%
BLK BlackRock Finance Inc. 0.04% 8,060 $7.6M Add +32.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 64,038 $7.5M Add +32.8%
MS Morgan Stanley 0.04% 70,096 $7.3M Add +32.4%
LMT Lockheed Martin Corp. 0.04% 12,090 $7.0M Add +31.9%
SYK Stryker Corp. 0.04% 19,427 $7.0M Add +34.2%
BSX Boston Scientific Corp. 0.04% 83,398 $7.0M Add +33.2%
COP Conocophillips 0.04% 65,856 $6.9M Add +32.0%
ELV Elevance Health Inc. 0.04% 13,149 $6.9M Add +32.8%
C Citigroup Inc. 0.04% 108,094 $6.7M Add +32.9%
PLD Prologis Inc. 0.04% 52,463 $6.6M Add +33.1%
CEG Constellation Energy 0.04% 24,877 $6.4M Add +33.8%
BX Blackstone Inc. 0.04% 40,703 $6.3M Add +33.8%
EFA iShares MSCI Eafe ETF 0.04% 74,893 $6.3M No change
PYPL PayPal Holdings Inc. 0.04% 80,659 $6.3M Add +32.0%
SNPS Synopsys Inc. 0.04% 12,176 $6.3M Add +35.1%
MRSH Marsh & McLennan Cos 0.04% 27,897 $6.2M Add +33.1%
NKE Nike Inc. Class B 0.04% 68,595 $6.1M Add +32.2%
DE Deere & Co. 0.04% 14,622 $6.1M Add +31.7%
AMT American Tower Corp. 0.04% 26,464 $6.1M Add +33.1%
CDNS Cadence Design SYS Inc. 0.03% 21,712 $6.0M Add +35.2%
BMY Bristol-Myers Squibb Co. 0.03% 115,504 $5.9M Add +32.9%
CTAS Cintas Corp. 0.03% 28,997 $5.9M Add +34.0%
FISV Fiserv Inc. 0.03% 32,794 $5.8M Add +31.3%
MRVL Marvell Technology Inc. 0.03% 82,130 $5.8M Add +22.9%
VCLT Vanguard Long-Term Corp. Bond 0.03% 68,835 $5.6M Add +7.2%
CI The Cigna Group 0.03% 15,923 $5.5M Add +31.7%
VEA Vanguard Ftse Developed ETF 0.03% 104,461 $5.5M Add +115.4%
CSX CSX Corp. 0.03% 154,248 $5.3M Add +33.7%
ORLY O'reilly Automotive Inc. 0.03% 4,622 $5.3M Add +32.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 18,376 $5.3M Add +35.2%
BA The Boeing Co. 0.03% 33,322 $5.2M Add +35.0%
ICE Intercontinental Exchange Inc. 0.03% 32,522 $5.2M Add +33.2%
SHW The Sherwin-Williams Co. 0.03% 13,311 $5.1M Add +32.5%
DUK Duke Energy Corp. 0.03% 43,740 $5.1M Add +33.1%
MAR Marriott International Class A 0.03% 19,809 $5.0M Add +32.1%
ZTS Zoetis Inc. 0.03% 25,730 $5.0M Add +32.3%
MO Altria Group Inc. 0.03% 97,469 $5.0M Add +32.1%
KKR KKR & Co. Inc. 0.03% 37,241 $4.9M Add +34.4%
EQIX Equinix Inc. 0.03% 5,379 $4.7M Add +33.1%
CL Colgate-Palmolive Co. 0.03% 45,610 $4.7M Add +32.6%
ON On Semiconductor 0.03% 63,265 $4.7M Add +22.2%
ADSK Autodesk Inc. 0.03% 17,228 $4.7M Add +35.0%
ABNB Airbnb Inc. Class A 0.03% 34,967 $4.5M Add +34.2%
TDG Transdigm Group Inc. 0.03% 3,177 $4.5M Add +33.6%
CME Cme Group Inc. 0.03% 20,403 $4.5M Add +33.1%
CMG Chipotle Mexican Grill Inc. 0.03% 77,669 $4.5M Add +32.5%
APH Amphenol Corp. Class A 0.03% 68,182 $4.4M Add +33.2%
WM Waste Management Inc. 0.03% 21,349 $4.4M Add +33.1%
CVS CVS Health Corp. 0.03% 71,233 $4.4M Add +33.2%
HCA HCA Healthcare Inc. 0.03% 10,723 $4.3M Add +29.0%
AEP American Electric Power 0.03% 42,163 $4.3M Add +35.6%
MMM 3M Co. 0.03% 31,182 $4.3M Add +32.4%
GD General Dynamics Corp. 0.02% 14,160 $4.2M Add +45.1%
MSI Motorola Solutions Inc. 0.02% 9,452 $4.2M Add +33.1%
FCX Freeport-McMoran Inc. 0.02% 81,410 $4.2M Add +33.2%
ITW Illinois Tool Works 0.02% 15,825 $4.2M Add +32.6%
FTNT Fortinet Inc. 0.02% 53,861 $4.2M Add +34.1%
NOC Northrop Grumman Corp. 0.02% 7,879 $4.2M Add +31.8%
PNC PNC Financial Services Group 0.02% 22,532 $4.1M Add +33.0%
PCAR Paccar Inc. 0.02% 41,627 $4.1M Add +34.6%
TGT Target Corp. 0.02% 26,214 $4.1M Add +33.2%
USB US Bancorp 0.02% 89,100 $4.1M Add +32.8%
ROST Ross Stores Inc. 0.02% 26,488 $4.0M Add +33.9%
EOG EOG Resources Inc. 0.02% 32,331 $4.0M Add +31.7%
BDX Becton Dickinson and Co. 0.02% 16,377 $4.0M Add +33.1%
GEV GE Vernova Inc. 0.02% 15,687 $3.9M Add +33.0%
APD Air Products & Chemicals Inc. 0.02% 12,650 $3.8M Add +33.6%
CARR Carrier Global Corp. 0.02% 47,048 $3.8M Add +33.3%
CPRT Copart Inc. 0.02% 71,331 $3.7M Add +34.8%
ECL Ecolab Inc. 0.02% 14,418 $3.7M Add +32.7%
MCK McKesson Corp. 0.02% 7,349 $3.6M Add +32.3%
EMR Emerson Electric Co. 0.02% 32,713 $3.6M Add +33.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 12,404 $3.5M Add +33.7%
FDX FedEx Corp. 0.02% 12,893 $3.4M Add +32.3%
KDP Keurig Dr Pepper Inc. 0.02% 91,269 $3.4M Add +35.8%
IDXX Idexx Laboratories Inc. 0.02% 6,541 $3.3M Add +34.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 14,029 $3.3M Add +31.6%
FAST Fastenal Co. 0.02% 45,471 $3.3M Add +34.6%
AFL Aflac Inc. 0.02% 29,214 $3.2M Add +30.3%
COF Capital One Financial Corp. 0.02% 21,638 $3.2M Add +33.0%
TFC Truist Financial Corp. 0.02% 75,860 $3.2M Add +33.3%
EXC Exelon Corp. 0.02% 79,420 $3.2M Add +34.6%
GEHC GE Healthcare Technology 0.02% 34,784 $3.2M Add +35.5%
PSA Public Storage 0.02% 8,937 $3.2M Add +32.7%
DHI D.R. Horton Inc. 0.02% 16,681 $3.2M Add +31.9%
MPC Marathon Petroleum Corp. 0.02% 19,286 $3.2M Add +27.6%
PSX Phillips 66 0.02% 23,817 $3.1M Add +31.6%
O Realty Income Corp. 0.02% 49,344 $3.1M Add +33.6%
AZO AutoZone Inc. 0.02% 968 $3.1M Add +31.3%
AGG iShares Core U.S. Aggregate 0.02% 30,485 $3.1M Add +150.2%
TRV The Travelers Cos Inc. 0.02% 12,934 $3.1M Add +32.6%
CTSH Cognizant Tech Solutions-A 0.02% 39,388 $3.0M Add +34.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 41,815 $3.0M Add +30.9%
VRSK Verisk Analytics Inc. 0.02% 11,315 $3.0M Add +34.4%
SRE Sempra 0.02% 35,870 $3.0M Add +33.2%
OKE Oneok Inc. 0.02% 33,087 $3.0M Add +33.2%
SOXX iShares Semiconductor ETF 0.02% 12,819 $3.0M Reduce -33.8%
GM General Motors Co. 0.02% 63,986 $3.0M Add +31.2%
SPG Simon Property Group Inc. 0.02% 17,722 $3.0M Add +27.7%
EA Electronic Arts Inc. 0.02% 19,852 $2.9M Add +33.4%
CCI Crown Castle Inc. 0.02% 24,623 $2.9M Add +33.1%
DLR Digital Realty Trust Inc. 0.02% 17,745 $2.9M Add +30.0%
BKR Baker Hughes Co. 0.02% 78,970 $2.9M Add +34.0%
XEL Xcel Energy Inc. 0.02% 44,237 $2.9M Add +35.0%
CHTR Charter Communications Inc. Class A 0.02% 8,684 $2.8M Add +34.0%
ALL Allstate Corp. 0.02% 14,959 $2.8M Add +33.1%
KHC The Kraft Heinz Co. 0.02% 78,027 $2.8M Add +41.4%
TER Teradyne Inc. 0.02% 20,358 $2.7M Add +24.8%
KMB Kimberly-Clark Corp. 0.02% 19,083 $2.7M Add +33.1%
D Dominion Energy Inc. 0.02% 47,523 $2.7M Add +33.2%
AIG American International Group 0.02% 36,849 $2.7M Add +29.8%
FICO Fair Isaac Corp. 0.02% 1,393 $2.7M Add +32.2%
AMP Ameriprise Financial Inc. 0.02% 5,584 $2.6M Add +31.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,513 $2.6M Add +34.5%
FIS Fidelity National Info Serv 0.02% 31,109 $2.6M Add +29.8%
LULU Lululemon Athletica Inc. 0.01% 9,172 $2.6M Add +33.6%
KVUE Kenvue Inc. 0.01% 109,912 $2.6M Add +32.4%
CMI Cummins Inc. 0.01% 7,760 $2.5M Add +33.2%
LHX L3HARRIS Technologies Inc. 0.01% 10,749 $2.5M Add +33.0%
PEG Public Service Enterprise GP 0.01% 28,226 $2.5M Add +33.0%
VLO Valero Energy Corp. 0.01% 18,275 $2.5M Add +30.9%
A Agilent Technologies Inc. 0.01% 16,741 $2.5M Add +32.1%
PWR Quanta Services Inc. 0.01% 8,331 $2.5M Add +33.7%
EEM iShares MSCI Emerging Market 0.01% 52,844 $2.5M No change
FANG Diamondback Energy Inc. 0.01% 14,396 $2.5M Add +38.4%
PRU Prudential Financial Inc. 0.01% 20,266 $2.4M Add +32.6%
IYR iShares US Real Estate ETF 0.01% 24,176 $2.4M No change
CSGP Costar Group Inc. 0.01% 32,519 $2.4M Add +35.0%
KMI Kinder Morgan Inc. 0.01% 110,629 $2.4M Add +33.1%
CDW CDW Corp. 0.01% 10,622 $2.4M Add +34.0%
OTIS Otis Worldwide Corp. 0.01% 22,925 $2.4M Add +33.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 221,546 $2.4M Add +32.9%
RSG Republic Services Inc. 0.01% 11,866 $2.4M Add +32.8%
PCG P G & E Corp. 0.01% 119,154 $2.4M Add +33.2%
GIS General Mills Inc. 0.01% 31,568 $2.3M Add +31.3%
IQV Iqvia Holdings Inc. 0.01% 9,978 $2.3M Add +28.7%
CTVA Corteva Inc. 0.01% 39,843 $2.3M Add +31.8%
STZ Constellation Brands Inc. Class A 0.01% 9,012 $2.3M Add +30.5%
VST Vistra Corp. 0.01% 19,538 $2.3M Add +37.6%
EW Edwards Lifesciences Corp. 0.01% 34,137 $2.3M Add +33.1%
HWM Howmet Aerospace Inc. 0.01% 22,754 $2.3M Add +37.8%
AME Ametek Inc. 0.01% 13,118 $2.3M Add +33.1%
ANSS Ansys Inc. 0.01% 6,938 $2.3M Add +34.7%
BIIB Biogen Inc. 0.01% 11,566 $2.3M Add +33.7%
IR Ingersoll-Rand Inc. 0.01% 22,861 $2.2M Add +33.1%
CNC Centene Corp. 0.01% 29,946 $2.2M Add +31.7%
YUM Yum! Brands Inc. 0.01% 15,940 $2.2M Add +33.0%
IT Gartner Inc. 0.01% 4,377 $2.2M Add +32.3%
DOW Dow Inc. 0.01% 39,758 $2.2M Add +32.8%
SYY Sysco Corp. 0.01% 27,978 $2.2M Add +32.0%
WDAY Workday Inc. Class A 0.01% 8,788 $2.1M Add +36.3%
DXCM Dexcom Inc. 0.01% 31,765 $2.1M Add +36.4%
EXR Extra Space Storage Inc. 0.01% 12,004 $2.1M Add +33.2%
DD Dupont DE Nemours Inc. 0.01% 23,668 $2.1M Add +33.0%
CBRE CBRE Group Inc. Class A 0.01% 17,170 $2.1M Add +33.1%
GSG iShares S&P Gsci Commodity I 0.01% 99,631 $2.1M No change
HES Hess Corp. 0.01% 15,678 $2.1M Add +33.2%
PDD PDD Holdings Inc. 0.01% 15,193 $2.1M Add +38.5%
EFX Equifax Inc. 0.01% 7,065 $2.1M Add +31.4%
ED Consolidated Edison Inc. 0.01% 19,596 $2.0M Add +33.1%
DASH DoorDash Inc. Class A 0.01% 14,335 $2.0M Add +41.2%
NUE Nucor Corp. 0.01% 13,492 $2.0M Add +32.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 18,327 $2.0M Add +36.5%
GLW Corning Inc. 0.01% 44,436 $2.0M Add +33.1%
RMD Resmed Inc. 0.01% 8,326 $2.0M Add +33.1%
DFS Discover Financial Services 0.01% 14,217 $2.0M Add +33.2%
SWKS Skyworks Solutions Inc. 0.01% 19,956 $2.0M Add +19.6%
HPQ HP Inc. 0.01% 55,448 $2.0M Add +44.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 59,263 $2.0M Add +33.5%
DELL Dell Technologies -C 0.01% 16,186 $1.9M Add +347.8%
HIG Hartford Insurance Group Inc. 0.01% 16,660 $1.9M Add +32.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 16,618 $1.9M Add +33.2%
EIX Edison International 0.01% 21,856 $1.9M Add +33.4%
MLM Martin Marietta Materials 0.01% 3,473 $1.9M Add +32.3%
XYL Xylem Inc. 0.01% 13,755 $1.9M Add +33.4%
MRNA Moderna Inc. 0.01% 27,681 $1.8M Add +35.8%
AVB Avalonbay Communities Inc. 0.01% 8,050 $1.8M Add +33.1%
TRGP Targa Resources Corp. 0.01% 12,259 $1.8M Add +31.8%
EBAY eBay Inc. 0.01% 27,946 $1.8M Add +28.7%
PPG PPG Industries Inc. 0.01% 13,241 $1.8M Add +32.1%
ARM Arm Holdings PLC-ADR 0.01% 11,841 $1.7M Add +393.2%
WEC WEC Energy Group Inc. 0.01% 17,906 $1.7M Add +33.2%
NVR NVR Inc. 0.01% 175 $1.7M Add +30.6%
PHM Pultegroup Inc. 0.01% 11,810 $1.7M Add +31.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 9,460 $1.7M Add +33.2%
ADM Archer-Daniels-Midland Co. 0.01% 27,391 $1.6M Add +29.5%
HSY The Hershey Co. 0.01% 8,366 $1.6M Add +32.6%
AXON Axon Enterprise Inc. 0.01% 4,067 $1.6M Add +34.2%
AWK American Water Works Co. Inc. 0.01% 11,041 $1.6M Add +33.1%
ETR Entergy Corp. 0.01% 12,110 $1.6M Add +33.3%
KEYS Keysight Technologies Inc. 0.01% 9,989 $1.6M Add +32.6%
FTV Fortive Corp. 0.01% 19,882 $1.6M Add +32.7%
VLTO Veralto Corp. 0.01% 14,182 $1.6M Add +43.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 14,764 $1.6M Add +31.9%
FSLR First Solar Inc. 0.01% 5,967 $1.5M Add +33.1%
CAH Cardinal Health Inc. 0.01% 13,812 $1.5M Add +33.2%
DOV Dover Corp. 0.01% 7,788 $1.5M Add +33.1%
ENTG Entegris Inc. 0.01% 13,056 $1.5M Add +15.2%
DTE DTE Energy Company 0.01% 11,729 $1.5M Add +33.1%
STT State Street Corp. 0.01% 16,932 $1.5M Add +31.9%
HPE Hewlett Packard Enterprise 0.01% 73,643 $1.5M Add +33.0%
GPN Global Payments Inc. 0.01% 14,432 $1.5M Add +32.3%
SBAC SBA Communications Corp. 0.01% 6,090 $1.5M Add +32.9%
CHD Church & Dwight Co. Inc. 0.01% 13,866 $1.4M Add +33.3%
HAL Halliburton Co. 0.01% 50,069 $1.4M Add +32.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 19,331 $1.4M Add +32.1%
DAL Delta Air Lines Inc. 0.01% 27,556 $1.4M Add +32.4%
NTAP Netapp Inc. 0.01% 11,652 $1.4M Add +32.6%
TYL Tyler Technologies Inc. 0.01% 2,414 $1.4M Add +31.3%
DDOG Datadog Inc. Class A 0.01% 12,155 $1.4M Add +37.3%
BRO Brown & Brown Inc. 0.01% 13,520 $1.4M Add +33.0%
DVN Devon Energy Corp. 0.01% 35,508 $1.4M Add +31.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 12,626 $1.4M Add +32.7%
DECK Deckers Outdoor Corp. 0.01% 8,639 $1.4M Add +31.7%
PPL PPL Corp. 0.01% 41,802 $1.4M Add +33.1%
VNQ Vanguard Real Estate ETF 0.01% 14,182 $1.4M Add +1.0%
ES Eversource Energy 0.01% 20,156 $1.4M Add +34.7%
HDV iShares Core High Dividend E 0.01% 11,535 $1.4M Add +9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 13,499 $1.3M Add +33.1%
RJF Raymond James Financial Inc. 0.01% 10,714 $1.3M Add +32.1%
AEE Ameren Corporation 0.01% 15,115 $1.3M Add +33.1%
FE Firstenergy Corp. 0.01% 29,669 $1.3M Add +32.2%
HUBB Hubbell Inc. 0.01% 3,042 $1.3M Add +33.1%
BLDR Builders Firstsource Inc. 0.01% 6,701 $1.3M Add +29.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 11,846 $1.3M Add +31.8%
GDDY GoDaddy Inc. Class A 0.01% 7,987 $1.2M Add +34.8%
PTC PTC Inc. 0.01% 6,800 $1.2M Add +33.4%
K Kellanova 0.01% 15,298 $1.2M Add +34.8%
QRVO Qorvo Inc. 0.01% 11,848 $1.2M Add +18.7%
WAT Waters Corp. 0.01% 3,409 $1.2M Add +32.6%
EQT Eqt Corp. 0.01% 33,130 $1.2M Add +79.2%
HBAN Huntington Bancshares Inc. 0.01% 82,240 $1.2M Add +33.1%
CBOE Cboe Global Markets Inc. 0.01% 5,939 $1.2M Add +32.5%
CINF Cincinnati Financial Corp. 0.01% 8,859 $1.2M Add +32.9%
LDOS Leidos Holdings Inc. 0.01% 7,519 $1.2M Add +32.8%
ATO Atmos Energy Corp. 0.01% 8,716 $1.2M Add +35.7%
DLTR Dollar Tree Inc. 0.01% 16,377 $1.2M Add +32.0%
RF Regions Financial Corp. 0.01% 51,866 $1.2M Add +32.9%
CMS CMS Energy Corp. 0.01% 16,925 $1.2M Add +33.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 14,280 $1.2M Add +33.2%
BALL Ball Corp. 0.01% 17,325 $1.2M Add +30.5%
CLX Clorox Company 0.01% 7,131 $1.2M Add +32.3%
TDY Teledyne Technologies Inc. 0.01% 2,663 $1.2M Add +31.9%
INVH Invitation Homes Inc. 0.01% 33,065 $1.2M Add +32.2%
BBY Best Buy Co. Inc. 0.01% 11,281 $1.2M Add +37.3%
MOH Molina Healthcare Inc. 0.01% 3,320 $1.1M Add +33.1%
BAX Baxter International Inc. 0.01% 28,897 $1.1M Add +33.3%
DRI Darden Restaurants Inc. 0.01% 6,729 $1.1M Add +32.4%
GPC Genuine Parts Co. 0.01% 7,893 $1.1M Add +33.0%
SYF Synchrony Financial 0.01% 22,392 $1.1M Add +30.4%
ULTA Ulta Beauty Inc. 0.01% 2,704 $1.1M Add +32.2%
PKG Packaging Corp. of America 0.01% 5,064 $1.1M Add +33.2%
DG Dollar General Corp. 0.01% 12,460 $1.1M Add +33.2%
IAU iShares Gold Trust 0.01% 21,655 $1.1M New
ZBRA Zebra Technologies Corp. Class A 0.01% 2,920 $1.1M Add +33.4%
PFG Principal Financial Group 0.01% 12,463 $1.1M Add +31.9%
ESS Essex Property Trust Inc. 0.01% 3,639 $1.1M Add +33.1%
ARE Alexandria Real Estate Equit 0.01% 8,852 $1.1M Add +32.1%
NRG NRG Energy Inc. 0.01% 11,733 $1.1M Add +30.9%
CNP Centerpoint Energy Inc. 0.01% 36,709 $1.1M Add +35.2%
HOLX Hologic Inc. 0.01% 13,181 $1.1M Add +32.4%
EXPE Expedia Group Inc. 0.01% 7,105 $1.1M Add +30.2%
TEAM Atlassian Corp. Class A 0.01% 6,554 $1.1M Add +37.1%
MAS Masco Corp. 0.01% 12,603 $1.1M Add +31.7%
LVS Las Vegas Sands Corp. 0.01% 20,378 $1.0M Add +30.2%
CFG Citizens Financial Group 0.01% 25,525 $1.0M Add +31.4%
NTRS Northern Trust Corp. 0.01% 11,480 $1.0M Add +31.9%
EXPD Expeditors Intl Wash Inc. 0.01% 7,999 $1.0M Add +32.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 13,245 $1.0M Add +38.5%
ALGN Align Technology Inc. 0.01% 4,002 $1.0M Add +33.3%
AVY Avery Dennison Corp. 0.01% 4,563 $1.0M Add +33.1%
CTRA Coterra Energy Inc. 0.01% 41,980 $997K Add +32.1%
FDS Factset Research Systems Inc. 0.01% 2,156 $989K Add +32.8%
DGX Quest Diagnostics Inc. 0.01% 6,303 $976K Add +33.4%
LYV Live Nation Entertainment Inc. 0.01% 8,951 $973K Add +41.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 17,147 $969K Add +32.2%
TSN Tyson Foods Inc. Class A 0.01% 16,199 $967K Add +33.0%
SWK Stanley Black & Decker Inc. 0.01% 8,722 $957K Add +33.2%
IP International Paper Co. 0.01% 19,364 $950K Add +33.2%
COHR Coherent Corp. 0.01% 10,456 $939K Add +11.7%
TXT Textron Inc. 0.01% 10,678 $937K Add +31.1%
VRSN Verisign Inc. 0.01% 4,861 $927K Add +29.7%
PODD Insulet Corp. 0.01% 3,971 $921K Add +33.2%
APO Apollo Global Management Inc. 0.01% 7,287 $917K Add +33.2%
DOC Healthpeak Properties Inc. 0.01% 39,878 $901K Add +32.7%
ENPH Enphase Energy Inc. 0.01% 7,685 $884K Add +32.8%
LNT Alliant Energy Corp. 0.01% 14,532 $883K Add +33.1%
CAG Conagra Brands Inc. 0.01% 27,129 $881K Add +33.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,266 $879K Add +30.8%
KEY Keycorp 0.01% 52,860 $878K Add +32.4%
KIM Kimco Realty Corp. 0.01% 38,197 $877K Add +34.0%
NI Nisource Inc. 0.01% 25,410 $874K Add +33.2%
AKAM Akamai Technologies Inc. 0.01% 8,600 $874K Add +32.8%
IJH iShares Core S&P Midcap ETF 0.01% 13,905 $866K Add +2.3%
CE Celanese Corp. 0.01% 6,190 $862K Add +39.7%
SNA Snap-on Inc. 0.01% 2,985 $861K Add +33.0%
GEN Gen Digital Inc. 0.01% 31,092 $854K Add +30.8%
TRMB Trimble Inc. 0.01% 13,838 $853K Add +33.1%
ILMN Illumina Inc. 0.01% 6,537 $851K Add +36.1%
DPZ Domino's Pizza Inc. 0.01% 1,980 $849K Add +33.4%
WCN Waste Connections Inc. 0.00% 4,720 $837K Add +33.2%
L Loews Corp. 0.00% 10,434 $823K Add +33.2%
MDB Mongodb Inc. 0.00% 3,022 $815K Add +37.0%
AES AES Corp. 0.00% 40,278 $808K Add +33.1%
EVRG Evergy Inc. 0.00% 13,029 $807K Add +33.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,601 $793K Add +31.9%
JBL Jabil Inc. 0.00% 6,428 $786K Add +25.2%
VTRS Viatris Inc. 0.00% 67,576 $781K Add +33.4%
UDR Udr Inc. 0.00% 17,239 $776K Add +32.3%
ERIE Erie Indemnity Company Class A 0.00% 1,422 $766K Add +307.4%
LUV Southwest Airlines Co. 0.00% 25,726 $760K Add +33.3%
LNG Cheniere Energy Inc. 0.00% 4,188 $752K Add +32.0%
CPT Camden Property Trust 0.00% 6,040 $747K Add +33.0%
EMN Eastman Chemical Co. 0.00% 6,636 $746K Add +32.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,031 $731K Add +33.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,131 $727K Add +33.1%
ONTO Onto Innovation Inc. 0.00% 3,368 $725K New
FFIV F5 Inc. 0.00% 3,308 $724K Add +32.4%
JNPR Juniper Networks Inc. 0.00% 18,575 $723K Add +34.3%
HST Host Hotels & Resorts Inc. 0.00% 39,850 $722K Add +32.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,642 $720K Add +28.8%
TECH Bio-Techne Corp. 0.00% 8,929 $703K Add +33.2%
KMX Carmax Inc. 0.00% 8,844 $684K Add +32.0%
XYZ Block Inc. 0.00% 10,181 $682K Add +33.3%
REG Regency Centers Corp. 0.00% 9,478 $677K Add +32.5%
IPG Interpublic Group of Cos Inc. 0.00% 21,316 $674K Add +32.5%
BXP BXP Inc. 0.00% 8,305 $671K Add +33.6%
COIN Coinbase Global Inc. Class A 0.00% 3,475 $665K Add +36.0%
TFX Teleflex Inc. 0.00% 2,670 $659K Add +33.2%
EPAM Epam Systems Inc. 0.00% 3,246 $647K Add +31.5%
VRT Vertiv Holdings Co. Class A 0.00% 6,506 $640K Add +30.4%
ALB Albemarle Corp. 0.00% 6,660 $640K Add +33.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,314 $636K Add +33.1%
SNOW Snowflake Inc. 0.00% 5,512 $628K Add +33.2%
VEEV Veeva Systems Inc. Class A 0.00% 2,947 $621K Add +31.4%
AOS Smith (a.o.) Corp. 0.00% 6,813 $617K Add +32.3%
HII Huntington Ingalls Industrie 0.00% 2,340 $616K Add +34.6%
LKQ LKQ Corp. 0.00% 14,981 $605K Add +31.9%
INCY Incyte Corp. 0.00% 9,113 $600K Add +18.6%
AIZ Assurant Inc. 0.00% 2,938 $587K Add +32.8%
CRL Charles River Laboratories 0.00% 2,923 $580K Add +33.4%
MKTX Marketaxess Holdings Inc. 0.00% 2,268 $578K Add +29.9%
TAP Molson Coors Beverage Co. Class B 0.00% 10,143 $576K Add +30.0%
SOLV Solventum Corp. 0.00% 8,202 $554K Add +36.6%
MTSI Macom Technology Solutions H 0.00% 4,924 $549K New
MTCH Match Group Inc. 0.00% 14,512 $549K Add +27.9%
LW Lamb Weston Holdings Inc. 0.00% 8,153 $545K Add +32.6%
DAY Dayforce Inc. 0.00% 8,955 $539K Add +36.0%
ARES Ares Management Corp. Class A 0.00% 3,401 $534K Add +37.1%
BF.B Brown-Forman Corp. Class B 0.00% 11,009 $532K Add +37.9%
WYNN WYNN Resorts Ltd. 0.00% 5,433 $530K Add +32.2%
HRL Hormel Foods Corp. 0.00% 16,667 $529K Add +33.2%
HSIC Henry Schein Inc. 0.00% 7,205 $528K Add +32.0%
MGM MGM Resorts International 0.00% 13,162 $521K Add +25.3%
AMKR Amkor Technology Inc. 0.00% 16,804 $519K Add +11.1%
APA Apa Corp. 0.00% 20,984 $515K Add +35.6%
MOS The Mosaic Co. 0.00% 18,106 $489K Add +32.3%
APP AppLovin Corp. Class A 0.00% 3,737 $477K Add +51.2%
HUBS HubSpot Inc. 0.00% 886 $475K Add +33.8%
NET Cloudflare Inc. Class A 0.00% 5,508 $449K Add +34.2%
DVA Davita Inc. 0.00% 2,734 $446K Add +22.7%
CRUS Cirrus Logic Inc. 0.00% 3,643 $443K New
TPR Tapestry Inc. 0.00% 8,833 $423K Add +33.4%
TRU Transunion 0.00% 3,886 $404K Add +28.7%
BBWI Bath & Body Works Inc. 0.00% 12,445 $403K Add +32.6%
CSL Carlisle Cos Inc. 0.00% 871 $387K Add +32.4%
BAH Booz Allen Hamilton Holdings 0.00% 2,368 $384K Add +32.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 21,599 $377K Add +33.0%
MKL Markel Group Inc. 0.00% 238 $373K Add +32.2%
EME Emcor Group Inc. 0.00% 860 $367K Add +32.9%
PARAA Paramount Global Class B 0.00% 33,697 $364K Add +56.2%
HAS Hasbro Inc. 0.00% 5,028 $363K Add +33.3%
GL Globe Life Inc. 0.00% 3,446 $360K Add +42.4%
GNRC Generac Holdings Inc. 0.00% 2,308 $357K Add +32.1%
BEN Franklin Templeton Inc. 0.00% 17,132 $356K Add +35.7%
CZR Caesars Entertainment Inc. 0.00% 8,301 $346K Reduce -9.9%
FCNCA First Citizens Bcshs Class A 0.00% 186 $343K Add +32.9%
FRT Federal Realty Invs Trust 0.00% 2,887 $330K Add +34.1%
DKNG Draftkings Inc. Class A 0.00% 7,979 $322K Add +35.5%
BWA Borgwarner Inc. 0.00% 8,739 $321K Add +33.1%
AVTR Avantor Inc. 0.00% 12,426 $321K Add +33.0%
MHK Mohawk Industries Inc. 0.00% 2,010 $319K Add +31.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 4,581 $319K Add +34.4%
FMC FMC Corp. 0.00% 4,789 $316K Add +33.1%
LPLA LPL Financial Holdings Inc. 0.00% 1,367 $316K Add +33.5%
MANH Manhattan Associates Inc. 0.00% 1,126 $316K Add +32.9%
WSO Watsco Inc. 0.00% 636 $315K Add +36.2%
BURL Burlington Stores Inc. 0.00% 1,168 $310K Add +31.7%
RS Reliance Inc. 0.00% 1,051 $304K Add +33.0%
RL Ralph Lauren Corp. 0.00% 1,537 $302K Add +36.6%
SSNC Ss&c Technologies Holdings 0.00% 4,072 $301K Add +33.1%
FOX Fox Corp. Class B 0.00% 7,648 $297K Add +33.1%
FNF Fidelity National Financial 0.00% 4,749 $290K Add +33.0%
RPM RPM International Inc. 0.00% 2,356 $290K Add +33.0%
HEI.A Heico Corp. Class A 0.00% 1,377 $278K Add +33.0%
UTHR United Therapeutics Corp. 0.00% 771 $276K Add +25.4%
DT Dynatrace Inc. 0.00% 5,183 $275K Add +41.5%
GGG Graco Inc. 0.00% 3,094 $271K Add +33.5%
ACM Aecom 0.00% 2,490 $257K Add +33.1%
GLPI Gaming and Leisure Propertie 0.00% 4,967 $252K Add +33.0%
WPC WP Carey Inc. 0.00% 4,003 $251K Add +33.1%
EQH Equitable Holdings Inc. 0.00% 5,950 $250K Add +32.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,474 $245K Add +33.1%
DOCU Docusign Inc. 0.00% 3,745 $231K Add +32.6%
AMH American Homes 4 Rent- A 0.00% 6,021 $230K Add +33.1%
ELS Equity Lifestyle Properties 0.00% 3,241 $229K Add +33.0%
EXAS Exact Sciences Corp. 0.00% 3,376 $223K Add +35.2%
DKS Dick's Sporting Goods Inc. 0.00% 1,060 $222K Add +30.9%
OKTA Okta Inc. 0.00% 2,944 $218K Add +33.7%
NBIX Neurocrine Biosciences Inc. 0.00% 1,841 $212K Add +34.5%
CCK Crown Holdings Inc. 0.00% 2,209 $209K Add +33.0%
HEI Heico Corp. 0.00% 803 $208K Add +33.2%
SNAP Snap Inc. Class A 0.00% 19,029 $207K Add +32.1%
FBIN Fortune Brands Innovations I 0.00% 2,288 $203K Add +31.9%
TWLO Twilio Inc. Class A 0.00% 2,975 $192K Add +25.1%
NLY Annaly Capital Management Inc. 0.00% 9,155 $189K Add +33.0%
Z Zillow Group Inc. Class C 0.00% 2,877 $188K Add +33.0%
CG The Carlyle Group Inc. 0.00% 4,279 $187K Add +32.6%
WTRG Essential Utilities Inc. 0.00% 4,754 $183K Add +33.0%
IOT Samsara Inc. Class A 0.00% 3,794 $180K Add +36.1%
AFG American Financial Group Inc. 0.00% 1,304 $176K Add +33.1%
ALLY Ally Financial Inc. 0.00% 5,005 $175K Add +33.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,038 $168K Add +33.3%
TTC Toro Co. 0.00% 1,900 $165K Add +32.3%
KNX Knight-Swift Transportation 0.00% 2,956 $160K Add +33.5%
BIO Bio-Rad Laboratories-A 0.00% 460 $153K Reduce -49.5%
BSY Bentley Systems Inc. Class B 0.00% 2,902 $148K Add +33.0%
CRBG Corebridge Financial Inc. 0.00% 5,009 $145K Add +20.1%
DINO HF Sinclair Corp. 0.00% 2,967 $134K Add +32.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1,776 $128K Add +33.0%
ACI Albertsons Cos Inc. Class A 0.00% 6,886 $127K Add +44.9%
AZPN Aspen Technology Inc. 0.00% 521 $124K Add +32.6%
NWS News Corp. Class B 0.00% 4,307 $120K Add +30.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,100 $94K Add +37.5%
CELH Celsius Holdings Inc. 0.00% 2,772 $90K Add +33.0%
AHR American Healthcare REIT Inc. 0.00% 1,891 $49K No change
CR Crane Co. 0.00% 285 $45K No change
VTS Vitesse Energy Inc. 0.00% 1,800 $43K No change
KNF Knife River Corp. 0.00% 420 $37K No change
AVBP Arrivent Biopharma Inc. 0.00% 1,474 $34K No change
NBBK NB Bancorp Inc. 0.00% 1,719 $32K No change
RDDT Reddit Inc. Class A 0.00% 450 $30K No change
WS Worthington Steel Inc. 0.00% 835 $28K No change
KGS Kodiak Gas Services Inc. 0.00% 820 $24K No change
RVMD Revolution Medicines Inc. 0.00% 475 $21K No change
ULS Ul Solutions Inc. Class A 0.00% 380 $19K No change
LOAR Loar Holdings Inc. 0.00% 243 $18K No change
PACS Pacs Group Inc. 0.00% 380 $15K New
TWFG TWFG Inc. 0.00% 500 $14K New
ETSY Etsy Inc. 0.00% 220 $13K Reduce -96.0%
BOW Bowhead Specialty Holdings I 0.00% 434 $12K No change
KLG WK Kellogg Co. 0.00% 600 $11K Reduce -50.9%
NATL NCR Atleos Corp. 0.00% 363 $10K No change
SVCO Silvaco Group Inc. 0.00% 470 $7K New
OS Onestream Inc. 0.00% 200 $7K New

Portfolio Sells Q2 2024 → Q3 2024

SOXX iShares Semiconductor ETF Reduce -33.8% 0.02% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 0.16% −0.01
RMBS Rambus Inc. Sold out 0.00% −0.00
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.00
ETSY Etsy Inc. Reduce -96.0% 0.00% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.8% 0.05% −0.00
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.00
AAL American Airlines Group Inc. Sold out 0.00% −0.00
WOLF Wolfspeed Inc. Sold out 0.00% −0.00
BIO Bio-Rad Laboratories-A Reduce -49.5% 0.00% −0.00
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.00
CFLT Confluent Inc. Class A Sold out 0.00% −0.00
PCTY Paylocity Holding Corp. Sold out 0.00% −0.00
PATH Uipath Inc. Class A Sold out 0.00% −0.00
U Unity Software Inc. Sold out 0.00% −0.00
CZR Caesars Entertainment Inc. Reduce -9.9% 0.00% −0.00
EDR Endeavor Group Hold Class A Sold out 0.00% −0.00
KLG WK Kellogg Co. Reduce -50.9% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +37.6% 1.31% +0.30
NVDA Nvidia Corp. Add +32.1% 1.20% +0.16
META Meta Platforms Inc. Class A Add +33.8% 0.51% +0.12
TSLA Tesla Inc. Add +34.3% 0.31% +0.11
AVGO Broadcom Inc. Add +33.2% 0.42% +0.10
AMZN Amazon.com Inc. Add +35.6% 0.68% +0.09
IVV iShares Core S&P 500 ETF Add +37.3% 0.32% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +34.6% 0.25% +0.06
UNH Unitedhealth Group Inc. Add +33.3% 0.18% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +21.8% 0.29% +0.05
JPM JPMorgan Chase & Co. Add +32.2% 0.20% +0.04
HD Home Depot Inc. Add +33.1% 0.13% +0.04
COST Costco Wholesale Corp. Add +34.5% 0.18% +0.04
AMD Advanced Micro Devices Add +36.8% 0.17% +0.03
MA Mastercard Inc. Class A Add +33.4% 0.14% +0.03
V Visa Inc. Class A Add +38.4% 0.15% +0.03
JNJ Johnson & Johnson Add +33.0% 0.13% +0.03
LLY Eli Lilly & Co. Add +31.9% 0.23% +0.03
ORCL Oracle Corp. Add +33.5% 0.09% +0.03
XOM Exxon Mobil Corp. Add +32.2% 0.17% +0.03
NFLX Netflix Inc. Add +34.0% 0.14% +0.03
PG The Procter & Gamble Co. Add +33.0% 0.14% +0.03
CSCO Cisco Systems Inc. Add +34.1% 0.10% +0.02
VCIT Vanguard Int-Term Corporate Add +27.9% 0.15% +0.02
IBM Intl Business Machines Corp. Add +33.4% 0.07% +0.02
KO The Coca-Cola Co. Add +33.1% 0.09% +0.02
MCD McDonald's Corp. Add +32.6% 0.07% +0.02
CRM Salesforce Inc. Add +32.9% 0.09% +0.02
PEP Pepsico Inc. Add +34.3% 0.11% +0.02
TMO Thermo Fisher Scientific Inc. Add +33.1% 0.08% +0.02
PM Philip Morris International Add +32.8% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +34.7% 0.08% +0.02
GE General Electric Add +32.3% 0.07% +0.02
TMUS T-Mobile US Inc. Add +32.7% 0.07% +0.02
GOOGL Alphabet Inc. Class A Add +33.4% 0.37% +0.02
CMCSA Comcast Corp. Class A Add +32.6% 0.07% +0.02
VEA Vanguard Ftse Developed ETF Add +115.4% 0.03% +0.02
SBUX Starbucks Corp. Add +34.2% 0.05% +0.02
NOW ServiceNow Inc. Add +33.5% 0.06% +0.02
RTX RTX Corp. Add +32.7% 0.05% +0.02
AMGN Amgen Inc. Add +34.8% 0.08% +0.02
LOW Lowe's Cos Inc. Add +32.5% 0.05% +0.02
NEE Nextera Energy Inc. Add +33.1% 0.06% +0.02
VZ Verizon Communications Inc. Add +33.1% 0.06% +0.01
AXP American Express Co. Add +32.0% 0.05% +0.01
SPGI S&P Global Inc. Add +33.1% 0.05% +0.01
VYM Vanguard High DVD Yield ETF Add +5.9% 0.79% +0.01
USRT iShares Core US REIT ETF Add +7.1% 0.16% +0.01
PGR Progressive Corp. Add +33.1% 0.05% +0.01
ADP Automatic Data Processing Add +34.1% 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