Sawgrass Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Sawgrass Asset Management LLC reported 180 stock positions worth $961.3 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Amazon.com (AMZN, 4.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 8, added to 30 and reduced 107. The biggest buy was Nvidia (NVDA, shares +644%) and the biggest sale an exit from Neurocrine Biosciences (NBIX).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001105467
Portfolio Value
$961.3M (Q3 2024)
SEC Filing
0001105467-24-000006 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $914.2M Q1 2024 Q2 2024: $922.7M Q2 2024 Q3 2024: $961.3M $961.3M Q3 2024 Q4 2024: $911.0M Q4 2024 Q1 2025: $815.5M Q1 2025 Q2 2025: $879.6M Q2 2025 Q3 2025: $809.7M Q3 2025 Q4 2025: $800.0M Q4 2025 Q1 2026: $664.2M Q1 2026 Q2 2026: $757.3M Q2 2026

Holdings 180 stocks · $961.3M
MSFT Microsoft Corp. 6.54% 146,088 $62.9M Reduce -3.0%
AAPL Apple Inc. 5.74% 236,737 $55.2M Reduce -3.3%
AMZN Amazon.com Inc. 4.63% 239,024 $44.5M Add +20.0%
GOOGL Alphabet Inc. Class A 4.30% 248,974 $41.3M Reduce -3.3%
NVDA Nvidia Corp. 3.54% 280,362 $34.0M Add +643.6%
AVGO Broadcom Inc. 3.25% 180,886 $31.2M Add +25.4%
SCHX Schwab US Large-Cap ETF 2.99% 422,978 $28.7M Add +4.0%
ORCL Oracle Corp. 2.39% 134,596 $22.9M Add +13.0%
AMAT Applied Materials Inc. 2.07% 98,484 $19.9M Add +19.0%
UNH Unitedhealth Group Inc. 1.95% 32,012 $18.7M Reduce -18.5%
LLY Eli Lilly & Co. 1.87% 20,255 $17.9M Reduce -3.4%
MCD McDonald's Corp. 1.79% 56,546 $17.2M Reduce -4.1%
PEP Pepsico Inc. 1.76% 99,283 $16.9M Reduce -18.6%
CSCO Cisco Systems Inc. 1.74% 314,916 $16.8M Add +5.6%
HD Home Depot Inc. 1.65% 39,196 $15.9M Reduce -3.8%
ADBE Adobe Inc. 1.60% 29,721 $15.4M Add +58.3%
CMCSA Comcast Corp. Class A 1.59% 367,068 $15.3M Reduce -2.8%
MA Mastercard Inc. Class A 1.59% 31,042 $15.3M Reduce -4.1%
NOW ServiceNow Inc. 1.55% 16,615 $14.9M Reduce -4.2%
V Visa Inc. Class A 1.51% 52,656 $14.5M Reduce -3.5%
AKAM Akamai Technologies Inc. 1.50% 143,269 $14.5M Add +72.6%
META Meta Platforms Inc. Class A 1.49% 24,982 $14.3M Add +323.4%
ZTS Zoetis Inc. 1.44% 70,742 $13.8M Reduce -23.3%
AZO AutoZone Inc. 1.42% 4,322 $13.6M Reduce -3.7%
ABBV Abbvie Inc. 1.42% 68,935 $13.6M Reduce -22.7%
VONE Vanguard Russell 1000 1.36% 50,222 $13.1M Add +24.0%
AME Ametek Inc. 1.34% 74,757 $12.8M Add +36.5%
IQV Iqvia Holdings Inc. 1.33% 54,134 $12.8M Reduce -3.6%
ADSK Autodesk Inc. 1.33% 46,267 $12.7M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 98,005 $11.5M Reduce -3.8%
UNP Union Pacific Corp. 1.19% 46,231 $11.4M Reduce -4.1%
ABT Abbott Laboratories 1.15% 97,357 $11.1M Reduce -3.5%
JNJ Johnson & Johnson 1.11% 65,797 $10.7M Reduce -2.9%
SPGI S&P Global Inc. 1.10% 20,534 $10.6M Reduce -4.2%
MRSH Marsh & McLennan Cos 1.03% 44,449 $9.9M Reduce -4.1%
HEI Heico Corp. 1.02% 37,635 $9.8M Reduce -4.1%
LDOS Leidos Holdings Inc. 1.00% 58,994 $9.6M Reduce -4.2%
COST Costco Wholesale Corp. 0.99% 10,719 $9.5M Reduce -3.8%
OTIS Otis Worldwide Corp. 0.94% 86,505 $9.0M Add +40.9%
IEFA iShares Core MSCI Eafe ETF 0.93% 114,005 $8.9M Add +2.3%
NKE Nike Inc. Class B 0.91% 98,676 $8.7M Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 34,410 $8.2M Reduce -3.5%
AMGN Amgen Inc. 0.84% 25,093 $8.1M Reduce -32.1%
IWR iShares Russell Mid-Cap ETF 0.83% 90,849 $8.0M Reduce -4.3%
DHR Danaher Corp. 0.80% 27,718 $7.7M Reduce -2.3%
CPRT Copart Inc. 0.79% 144,795 $7.6M Reduce -4.1%
RSG Republic Services Inc. 0.75% 36,134 $7.3M Reduce -33.1%
CBOE Cboe Global Markets Inc. 0.73% 34,236 $7.0M Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.71% 25,808 $6.8M Reduce -8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.62% 22,775 $6.0M No change
SCHB Schwab US Broad Market ETF 0.52% 75,717 $5.0M Add +23.8%
QQQ Invesco QQQ Trust Series 1 0.48% 9,371 $4.6M No change
VEU Vanguard Ftse All-World Ex-U 0.44% 66,793 $4.2M No change
JPM JPMorgan Chase & Co. 0.42% 19,090 $4.0M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 22,331 $3.9M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.38% 21,961 $3.7M No change
AXP American Express Co. 0.29% 10,231 $2.8M Reduce -1.5%
AFL Aflac Inc. 0.29% 24,693 $2.8M Reduce -1.0%
CACI Caci International Inc. Class A 0.28% 5,332 $2.7M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.27% 5,331 $2.6M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 4,276 $2.5M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.25% 3,944 $2.4M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.24% 14,175 $2.3M Reduce -2.1%
HON Honeywell International Inc. 0.24% 11,002 $2.3M Reduce -1.5%
TGT Target Corp. 0.23% 14,253 $2.2M Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 9,120 $2.2M No change
XOM Exxon Mobil Corp. 0.23% 18,702 $2.2M Reduce -1.6%
ETN Eaton Corp. PLC 0.19% 5,577 $1.8M Reduce -4.4%
DELL Dell Technologies -C 0.18% 14,736 $1.7M Reduce -1.1%
BSCV Invesco Bulletshares 2031 CB 0.18% 101,547 $1.7M Add +27.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 21,575 $1.7M No change
ROP Roper Technologies Inc. 0.17% 2,923 $1.6M No change
BLK BlackRock Finance Inc. 0.16% 1,660 $1.6M Reduce -1.2%
BSCU Invesco Bulletshares 2030 CB 0.16% 91,807 $1.6M Add +6.8%
BSCW Invesco Bulletshares 2032 CB 0.16% 73,971 $1.6M Add +34.4%
BSCT Invesco Bulletshares 2029 CB 0.16% 81,716 $1.5M Add +8.0%
PG The Procter & Gamble Co. 0.15% 8,599 $1.5M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.15% 9,136 $1.5M Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB 0.15% 70,218 $1.5M Reduce -7.0%
BSCS Invesco Bulletshares 2028 CB 0.15% 70,420 $1.4M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 15,034 $1.4M Reduce -88.3%
BSCR Invesco Bulletshares 2027 CB 0.15% 71,034 $1.4M Reduce -3.5%
GD General Dynamics Corp. 0.14% 4,456 $1.3M Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB 0.14% 67,837 $1.3M Reduce -9.3%
BALL Ball Corp. 0.14% 19,374 $1.3M Reduce -1.2%
CVX Chevron Corp. 0.13% 8,735 $1.3M Reduce -1.7%
KKR KKR & Co. Inc. 0.13% 9,696 $1.3M No change
RTX RTX Corp. 0.12% 9,698 $1.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,551 $1.2M Reduce -0.1%
CARR Carrier Global Corp. 0.12% 14,381 $1.2M Reduce -2.9%
CAT Caterpillar Inc. 0.12% 2,953 $1.2M No change
COR Cencora Inc. 0.12% 5,075 $1.1M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 4,200 $1.1M Reduce -19.8%
PYPL PayPal Holdings Inc. 0.12% 14,313 $1.1M Reduce -29.9%
IJH iShares Core S&P Midcap ETF 0.11% 17,710 $1.1M Add +68.1%
BSCO Invesco Bulletshares 2024 CB 0.11% 50,086 $1.1M Reduce -22.9%
SCHM Schwab US Mid Cap ETF 0.11% 12,726 $1.1M Add +0.3%
MDT Medtronic PLC 0.11% 11,667 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.11% 5,238 $1.0M No change
SMH Vaneck Semiconductor ETF 0.11% 4,200 $1.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 3,618 $1.0M Reduce -3.8%
DOW Dow Inc. 0.11% 18,588 $1.0M Reduce -3.6%
CSX CSX Corp. 0.10% 28,508 $984K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 24,666 $979K Reduce -2.9%
DHI D.R. Horton Inc. 0.10% 5,107 $974K Reduce -0.1%
VZ Verizon Communications Inc. 0.10% 21,552 $968K Reduce -0.1%
BSCX Invesco Bulletshares 2033 CB 0.10% 44,066 $951K Add +70.1%
XLK SS Technology Select Sector 0.10% 4,187 $945K No change
MDY State Street SPDR S&P Midcap 0.10% 1,655 $943K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 8,068 $879K Reduce -3.3%
PFF iShares Preferred & Income S 0.08% 23,374 $777K Add +20.9%
SCHD Schwab US DVD Equity ETF 0.08% 8,759 $740K No change
GIS General Mills Inc. 0.07% 9,719 $718K Reduce -3.7%
CBRE CBRE Group Inc. Class A 0.07% 5,415 $674K Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.07% 15,817 $650K Add +29.1%
CTVA Corteva Inc. 0.07% 10,793 $635K Add +6.6%
LMT Lockheed Martin Corp. 0.07% 1,085 $634K Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 5,285 $597K Add +74.5%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 12,451 $583K Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,810 $573K No change
MRK Merck & Co. Inc. 0.06% 4,960 $563K Reduce -38.8%
SCHZ Schwab US Aggregate Bond ETF 0.06% 11,566 $550K No change
FIX Comfort Systems USA Inc. 0.06% 1,386 $541K Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.06% 10,443 $538K Add +58.9%
SDY SS SPDR S&P Dividend ETF 0.05% 3,514 $499K Reduce -10.7%
KO The Coca-Cola Co. 0.05% 6,941 $499K Add +42.9%
NEE Nextera Energy Inc. 0.05% 5,758 $487K Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 9,445 $483K Add +71.6%
CL Colgate-Palmolive Co. 0.05% 4,593 $477K No change
ADP Automatic Data Processing 0.05% 1,718 $475K No change
MLI Mueller Industries Inc. 0.05% 6,351 $471K Reduce -3.2%
IGM iShares Expanded Tech Sector 0.05% 4,854 $466K Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 8,479 $455K Reduce -3.2%
CB Chubb Ltd. 0.05% 1,556 $449K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.05% 9,267 $443K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 4,721 $434K No change
TRV The Travelers Cos Inc. 0.04% 1,782 $417K Reduce -8.1%
MTD Mettler-Toledo International 0.04% 270 $405K No change
DUK Duke Energy Corp. 0.04% 3,426 $395K New
DOX Amdocs Ltd. 0.04% 4,349 $380K Reduce -3.8%
DD Dupont DE Nemours Inc. 0.04% 4,221 $376K Reduce -3.6%
ON On Semiconductor 0.04% 5,159 $375K Reduce -0.2%
PWR Quanta Services Inc. 0.04% 1,206 $360K No change
J Jacobs Solutions Inc. 0.04% 2,663 $349K No change
GPI Group 1 Automotive Inc. 0.04% 889 $341K Reduce -2.7%
ADMA Adma Biologics Inc. 0.03% 16,484 $330K Reduce -2.4%
WM Waste Management Inc. 0.03% 1,578 $328K No change
ELV Elevance Health Inc. 0.03% 622 $323K Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.03% 635 $321K No change
APH Amphenol Corp. Class A 0.03% 4,800 $313K No change
WMS Advanced Drainage Systems Inc. 0.03% 1,990 $313K No change
PRGS Progress Software Corp. 0.03% 4,541 $306K Reduce -3.0%
CBZ Cbiz Inc. 0.03% 4,477 $301K Reduce -3.1%
JBL Jabil Inc. 0.03% 2,464 $295K Reduce -0.5%
ENSG The Ensign Group Inc. 0.03% 2,041 $294K Reduce -3.7%
FCX Freeport-McMoran Inc. 0.03% 5,862 $293K Reduce -0.2%
STRL Sterling Infrastructure Inc. 0.03% 1,987 $288K Reduce -22.6%
CRVL Corvel Corp. 0.03% 881 $288K Reduce -5.4%
CNC Centene Corp. 0.03% 3,824 $288K Reduce -0.2%
UPS United Parcel Service Class B 0.03% 1,967 $268K Reduce -0.2%
MEDP Medpace Holdings Inc. 0.03% 793 $265K Reduce -3.2%
SNEX Stonex Group Inc. 0.03% 3,180 $260K Add +13.3%
COP Conocophillips 0.03% 2,464 $259K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 2,575 $258K No change
MU Micron Technology Inc. 0.03% 2,480 $257K No change
VRNS Varonis Systems Inc. 0.02% 4,224 $239K Reduce -0.1%
MRVL Marvell Technology Inc. 0.02% 3,250 $234K No change
KVUE Kenvue Inc. 0.02% 10,077 $233K New
VHT Vanguard Health Care ETF 0.02% 765 $216K No change
UFPT Ufp Technologies Inc. 0.02% 680 $215K New
ACA Arcosa Inc. 0.02% 2,272 $215K New
ALSN Allison Transmission Holding 0.02% 2,193 $211K New
XLF SS Financial Select Sector 0.02% 4,625 $210K New
TECH Bio-Techne Corp. 0.02% 2,600 $208K New
RDNT Radnet Inc. 0.02% 2,982 $207K New
CVLT Commvault Systems Inc. 0.02% 1,343 $207K New
VRRM Verra Mobility Corp. 0.02% 7,384 $205K Reduce -3.3%
ITW Illinois Tool Works 0.02% 775 $203K New
AROC Archrock Inc. 0.02% 10,014 $203K Reduce -2.7%
LUMN Lumen Technologies Inc. 0.01% 14,905 $106K Reduce -34.6%

Portfolio Sells Q2 2024 → Q3 2024
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −1.36
DBX Dropbox Inc. Class A Sold out 0.00% −1.28
DIS The Walt Disney Co. Reduce -88.3% 0.15% −1.24
TXN Texas Instruments Inc. Sold out 0.00% −0.85
GOOGL Alphabet Inc. Class A Reduce -3.3% 4.30% −0.79
MSFT Microsoft Corp. Reduce -3.0% 6.54% −0.76
FICO Fair Isaac Corp. Sold out 0.00% −0.71
VRSK Verisk Analytics Inc. Sold out 0.00% −0.47
PEP Pepsico Inc. Reduce -18.6% 1.76% −0.43
AMGN Amgen Inc. Reduce -32.1% 0.84% −0.41
RSG Republic Services Inc. Reduce -33.1% 0.75% −0.38
ZTS Zoetis Inc. Reduce -23.3% 1.44% −0.30
ABBV Abbvie Inc. Reduce -22.7% 1.42% −0.24
UNH Unitedhealth Group Inc. Reduce -18.5% 1.95% −0.22
LLY Eli Lilly & Co. Reduce -3.4% 1.87% −0.19
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.10
CPRT Copart Inc. Reduce -4.1% 0.79% −0.10
MRK Merck & Co. Inc. Reduce -38.8% 0.06% −0.05
V Visa Inc. Class A Reduce -3.5% 1.51% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
DELL Dell Technologies -C Reduce -1.1% 0.18% −0.04
COST Costco Wholesale Corp. Reduce -3.8% 0.99% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -22.9% 0.11% −0.04
MPC Marathon Petroleum Corp. Reduce -2.1% 0.24% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.3% 0.71% −0.03
MRSH Marsh & McLennan Cos Reduce -4.1% 1.03% −0.03
AZO AutoZone Inc. Reduce -3.7% 1.42% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -19.8% 0.12% −0.03
SLB SLB Ltd. Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -1.5% 0.24% −0.02
TJX TJX Companies Inc. Reduce -3.8% 1.20% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -9.3% 0.14% −0.02
CVX Chevron Corp. Reduce -1.7% 0.13% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -7.0% 0.15% −0.02
TROW T Rowe Price Group Inc. Reduce -3.3% 0.09% −0.01
PYPL PayPal Holdings Inc. Reduce -29.9% 0.12% −0.01
COR Cencora Inc. Reduce -4.7% 0.12% −0.01
XOM Exxon Mobil Corp. Reduce -1.6% 0.23% −0.01
MEDP Medpace Holdings Inc. Reduce -3.2% 0.03% −0.01
BAC Bank of America Corp. Reduce -2.9% 0.10% −0.01
BSCR Invesco Bulletshares 2027 CB Reduce -3.5% 0.15% −0.01
JPM JPMorgan Chase & Co. Reduce -1.8% 0.42% −0.01
CMCSA Comcast Corp. Class A Reduce -2.8% 1.59% −0.01
ETN Eaton Corp. PLC Reduce -4.4% 0.19% −0.01
CBZ Cbiz Inc. Reduce -3.1% 0.03% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -6.4% 0.06% −0.01
DOW Dow Inc. Reduce -3.6% 0.11% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.4% 0.41% −0.00
BSCS Invesco Bulletshares 2028 CB Reduce -1.9% 0.15% −0.00
PG The Procter & Gamble Co. Reduce -3.3% 0.15% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +643.6% 3.54% +3.04
META Meta Platforms Inc. Class A Add +323.4% 1.49% +1.17
AVGO Broadcom Inc. Add +25.4% 3.25% +0.74
AKAM Akamai Technologies Inc. Add +72.6% 1.50% +0.69
ORCL Oracle Corp. Add +13.0% 2.39% +0.56
ADBE Adobe Inc. Add +58.3% 1.60% +0.47
AMZN Amazon.com Inc. Add +20.0% 4.63% +0.46
AME Ametek Inc. Add +36.5% 1.34% +0.35
OTIS Otis Worldwide Corp. Add +40.9% 0.94% +0.29
VONE Vanguard Russell 1000 Add +24.0% 1.36% +0.28
CSCO Cisco Systems Inc. Add +5.6% 1.74% +0.21
SCHX Schwab US Large-Cap ETF Add +4.0% 2.99% +0.15
SCHB Schwab US Broad Market ETF Add +23.8% 0.52% +0.11
IEFA iShares Core MSCI Eafe ETF Add +2.3% 0.93% +0.05
IJH iShares Core S&P Midcap ETF Add +68.1% 0.11% +0.05
BSCW Invesco Bulletshares 2032 CB Add +34.4% 0.16% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
BSCX Invesco Bulletshares 2033 CB Add +70.1% 0.10% +0.04
BSCV Invesco Bulletshares 2031 CB Add +27.9% 0.18% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +74.5% 0.06% +0.03
KVUE Kenvue Inc. New 0.02% +0.02
ACA Arcosa Inc. New 0.02% +0.02
UFPT Ufp Technologies Inc. New 0.02% +0.02
SCHA Schwab US Small-Cap ETF Add +58.9% 0.06% +0.02
ALSN Allison Transmission Holding New 0.02% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
TECH Bio-Techne Corp. New 0.02% +0.02
CVLT Commvault Systems Inc. New 0.02% +0.02
RDNT Radnet Inc. New 0.02% +0.02
ITW Illinois Tool Works New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +71.6% 0.05% +0.02
KO The Coca-Cola Co. Add +42.9% 0.05% +0.02
SCHF Schwab Intl Equity ETF Add +29.1% 0.07% +0.02
PFF iShares Preferred & Income S Add +20.9% 0.08% +0.01
BSCT Invesco Bulletshares 2029 CB Add +8.0% 0.16% +0.01
BSCU Invesco Bulletshares 2030 CB Add +6.8% 0.16% +0.01
CTVA Corteva Inc. Add +6.6% 0.07% +0.01
SNEX Stonex Group Inc. Add +13.3% 0.03% +0.00
SCHM Schwab US Mid Cap ETF Add +0.3% 0.11% +0.00
AMAT Applied Materials Inc. Add +19.0% 2.07% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$757.3MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2026 193$664.2MAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2025 187$800.0MMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2025 179$809.7MMSFT, AAPL, NVDA, AVGO, AMZN
Q2 2025 181$879.6MMSFT, AMZN, NVDA, AVGO, AAPL
Q1 2025 176$815.5MMSFT, AAPL, GOOGL, AMZN, NVDA
Q4 2024 171$911.0MMSFT, AAPL, GOOGL, AMZN, NVDA
Q3 2024 180$961.3MMSFT, AAPL, AMZN, GOOGL, NVDA
Q2 2024 178$922.7MMSFT, AAPL, GOOGL, AMZN, SCHX
Q1 2024 188$914.2MMSFT, AAPL, AMZN, GOOGL, SCHX