Sawgrass Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Sawgrass Asset Management LLC reported 193 stock positions worth $757.3 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 28 new positions, sold out of 29, added to 36 and reduced 97. The biggest buy was a new position in Casey's General Stores (CASY) and the biggest sale an exit from Mastercard Class A (MA).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001105467
Portfolio Value
$757.3M (Q2 2026)
SEC Filing
0001105467-26-000007 ↗ filed Jul 29, 2026

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 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 $757.3M Q2 2026

Holdings 193 stocks · $757.3M
AAPL Apple Inc. 5.73% 149,990 $43.4M Reduce -2.4%
NVDA Nvidia Corp. 5.30% 200,504 $40.1M Add +7.8%
MSFT Microsoft Corp. 4.56% 92,642 $34.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 4.56% 96,598 $34.5M Reduce -9.1%
AMZN Amazon.com Inc. 4.41% 140,037 $33.4M Reduce -2.1%
AVGO Broadcom Inc. 4.09% 82,019 $31.0M Reduce -2.5%
AMD Advanced Micro Devices 3.10% 40,440 $23.5M Reduce -0.1%
AMAT Applied Materials Inc. 2.68% 28,062 $20.3M Reduce -14.7%
KLAC KLA Corp. 2.56% 64,132 $19.3M No change
V Visa Inc. Class A 2.41% 53,217 $18.3M Add +61.2%
LLY Eli Lilly & Co. 2.36% 14,919 $17.9M Reduce -0.1%
EXEL Exelixis Inc. 2.35% 327,301 $17.8M Add +12.2%
INCY Incyte Corp. 2.28% 152,176 $17.3M Add +14.0%
UTHR United Therapeutics Corp. 1.89% 26,461 $14.3M Add +5.4%
META Meta Platforms Inc. Class A 1.77% 23,816 $13.4M Reduce -17.8%
KDP Keurig Dr Pepper Inc. 1.70% 392,287 $12.8M Reduce -0.7%
AZO AutoZone Inc. 1.61% 3,804 $12.2M Reduce -3.5%
HEI Heico Corp. 1.47% 31,354 $11.2M Add +66.0%
APH Amphenol Corp. Class A 1.46% 62,638 $11.0M Reduce -0.1%
FTNT Fortinet Inc. 1.39% 68,572 $10.5M Reduce -48.6%
VRSN Verisign Inc. 1.38% 41,612 $10.5M Reduce -0.1%
CBOE Cboe Global Markets Inc. 1.34% 41,806 $10.1M Add +0.2%
UNP Union Pacific Corp. 1.34% 37,199 $10.1M Reduce -0.9%
CASY Casey's General Stores Inc. 1.33% 12,685 $10.1M New
AME Ametek Inc. 1.26% 39,470 $9.5M Add +0.1%
CDNS Cadence Design SYS Inc. 1.26% 25,359 $9.5M Reduce -0.6%
CME Cme Group Inc. 1.19% 40,927 $9.0M Add +0.0%
ANET Arista Networks Inc. 1.15% 51,062 $8.7M Reduce -0.1%
DHR Danaher Corp. 1.11% 44,273 $8.4M Add +39.4%
QCOM Qualcomm Inc. 1.10% 45,247 $8.4M Reduce -18.4%
PG The Procter & Gamble Co. 1.01% 52,149 $7.6M Reduce -1.3%
HD Home Depot Inc. 0.98% 21,096 $7.4M Add +387.4%
GOOG Alphabet Inc. Class C 0.95% 20,446 $7.2M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 68,833 $6.6M Add +460.9%
HUBB Hubbell Inc. 0.85% 12,293 $6.4M New
VEU Vanguard Ftse All-World Ex-U 0.84% 76,161 $6.4M Add +15.5%
MCD McDonald's Corp. 0.83% 23,205 $6.3M Reduce -1.1%
SYK Stryker Corp. 0.80% 19,197 $6.0M New
SCHX Schwab US Large-Cap ETF 0.77% 197,359 $5.8M Add +0.8%
EMR Emerson Electric Co. 0.73% 38,778 $5.6M New
ADSK Autodesk Inc. 0.72% 28,132 $5.5M Add +0.3%
TDG Transdigm Group Inc. 0.67% 3,818 $5.1M Reduce -0.3%
DELL Dell Technologies -C 0.66% 11,599 $5.0M Reduce -19.5%
JPM JPMorgan Chase & Co. 0.64% 14,721 $4.8M Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.63% 51,774 $4.8M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 48,760 $3.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 17,336 $3.8M No change
GS Goldman Sachs Group Inc. 0.47% 3,537 $3.6M Reduce -3.5%
MU Micron Technology Inc. 0.47% 3,053 $3.5M Reduce -4.7%
CSCO Cisco Systems Inc. 0.46% 29,888 $3.5M Reduce -7.9%
SPGI S&P Global Inc. 0.45% 8,401 $3.4M Add +1.1%
JNJ Johnson & Johnson 0.42% 12,648 $3.2M Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.40% 4,123 $3.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 3,845 $2.9M No change
ABBV Abbvie Inc. 0.38% 11,338 $2.9M Reduce -3.2%
CAT Caterpillar Inc. 0.38% 2,667 $2.8M Reduce -6.3%
AXP American Express Co. 0.32% 7,216 $2.4M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 7,640 $2.3M No change
MPC Marathon Petroleum Corp. 0.30% 8,962 $2.3M Reduce -1.5%
SMH Vaneck Semiconductor ETF 0.29% 3,400 $2.2M No change
ORCL Oracle Corp. 0.29% 14,863 $2.2M Reduce -2.6%
XOM Exxon Mobil Corp. 0.29% 15,904 $2.2M Reduce -5.0%
SCHB Schwab US Broad Market ETF 0.28% 73,715 $2.1M No change
CACI Caci International Inc. Class A 0.27% 4,342 $2.0M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.26% 3,904 $2.0M Reduce -2.2%
AFL Aflac Inc. 0.26% 16,534 $1.9M Reduce -5.6%
WMT Walmart Inc. 0.22% 14,989 $1.7M Reduce -9.9%
BSCV Invesco Bulletshares 2031 CB 0.22% 100,019 $1.6M Reduce -4.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.21% 18,339 $1.6M Add +25.6%
BSCW Invesco Bulletshares 2032 CB 0.21% 77,826 $1.6M Reduce -4.8%
BSCX Invesco Bulletshares 2033 CB 0.20% 72,502 $1.5M Reduce -2.9%
BSCU Invesco Bulletshares 2030 CB 0.20% 91,061 $1.5M Reduce -5.3%
BSCT Invesco Bulletshares 2029 CB 0.19% 77,459 $1.4M Reduce -6.4%
XLK SS Technology Select Sector 0.19% 7,542 $1.4M No change
SCHM Schwab US Mid Cap ETF 0.19% 38,609 $1.4M Reduce -1.4%
DHI D.R. Horton Inc. 0.18% 8,467 $1.4M Reduce -2.4%
RTX RTX Corp. 0.18% 7,219 $1.4M Reduce -20.2%
GD General Dynamics Corp. 0.18% 3,793 $1.3M Reduce -9.5%
ETN Eaton Corp. PLC 0.18% 3,152 $1.3M Reduce -6.0%
CSX CSX Corp. 0.17% 27,024 $1.3M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 8,386 $1.3M Add +35.5%
CVX Chevron Corp. 0.16% 7,468 $1.2M Reduce -8.6%
BSCS Invesco Bulletshares 2028 CB 0.16% 60,343 $1.2M Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB 0.15% 58,438 $1.1M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,287 $1.1M Reduce -10.6%
BAC Bank of America Corp. 0.15% 19,817 $1.1M Add +63.3%
VIG Vanguard Dividend Apprec ETF 0.15% 4,715 $1.1M No change
HON Honeywell International Inc. 0.14% 4,710 $1.1M Reduce -5.4%
ABT Abbott Laboratories 0.14% 11,481 $1.0M Reduce -3.7%
HONA Honeywell Aerospace Inc. 0.14% 4,710 $1.0M Reduce -5.4%
IGM iShares Expanded Tech Sector 0.14% 6,325 $1.0M Add +35.7%
KO The Coca-Cola Co. 0.13% 12,305 $1.0M Reduce -10.2%
BSCQ Invesco Bulletshares 2026 CB 0.13% 50,268 $981K Reduce -8.6%
MDY State Street SPDR S&P Midcap 0.13% 1,393 $980K No change
BSCY Invesco Bulletshares 2034 CB 0.13% 47,378 $979K Add +1.1%
MRVL Marvell Technology Inc. 0.13% 3,250 $968K No change
MDT Medtronic PLC 0.13% 12,113 $948K Reduce -23.2%
NOW ServiceNow Inc. 0.12% 9,350 $928K Reduce -0.4%
BALL Ball Corp. 0.12% 13,969 $872K Reduce -4.0%
SCHD Schwab US DVD Equity ETF 0.11% 27,134 $860K No change
PWR Quanta Services Inc. 0.11% 1,181 $850K No change
PEP Pepsico Inc. 0.11% 6,123 $829K Reduce -3.5%
UNH Unitedhealth Group Inc. 0.11% 1,984 $825K No change
ICE Intercontinental Exchange Inc. 0.10% 6,421 $790K Reduce -30.4%
ROP Roper Technologies Inc. 0.10% 2,236 $757K Add +2.2%
SCHF Schwab Intl Equity ETF 0.10% 26,844 $744K Add +30.9%
CARR Carrier Global Corp. 0.10% 9,925 $728K Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.09% 11,954 $714K Add +17.9%
CTVA Corteva Inc. 0.09% 8,150 $690K Reduce -4.4%
COST Costco Wholesale Corp. 0.09% 703 $658K No change
BLK BlackRock Inc. 0.08% 666 $640K Reduce -12.3%
COR Cencora Inc. 0.08% 2,106 $596K Reduce -53.9%
MRK Merck & Co. Inc. 0.08% 4,623 $594K Reduce -1.4%
SNX TD Synnex Corp. 0.08% 2,202 $589K Add +56.6%
KKR KKR & Co. Inc. 0.08% 6,385 $586K Add +8.9%
BTSG Brightspring Health Services 0.08% 8,288 $578K Add +71.5%
FCX Freeport-McMoran Inc. 0.08% 9,106 $573K Reduce -18.4%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 4,721 $555K No change
IVV iShares Core S&P 500 ETF 0.07% 725 $543K Add +8.1%
CBRE CBRE Group Inc. Class A 0.07% 4,003 $539K Reduce -18.3%
BKR Baker Hughes Co. 0.07% 9,681 $537K New
IJH iShares Core S&P Midcap ETF 0.07% 6,838 $527K No change
Q Qnity Electronics Inc. 0.07% 3,078 $503K No change
SDY SS SPDR S&P Dividend ETF 0.07% 3,286 $500K No change
SCHW Schwab (charles) Corp. 0.07% 5,387 $497K Reduce -13.4%
FDX FedEx Corp. 0.07% 1,576 $493K Reduce -20.6%
SCHZ Schwab US Aggregate Bond ETF 0.06% 21,177 $490K Reduce -8.2%
NKE Nike Inc. Class B 0.06% 11,874 $487K Reduce -12.2%
JBL Jabil Inc. 0.06% 1,230 $474K Reduce -20.7%
SNEX Stonex Group Inc. 0.06% 3,961 $469K Reduce -36.2%
DUK Duke Energy Corp. 0.06% 3,422 $433K Reduce -14.0%
VZ Verizon Communications Inc. 0.06% 9,871 $418K Reduce -17.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,085 $409K No change
WM Waste Management Inc. 0.05% 1,830 $408K Reduce -3.4%
NEE Nextera Energy Inc. 0.05% 4,544 $399K Reduce -19.3%
CL Colgate-Palmolive Co. 0.05% 4,287 $393K Reduce -8.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 7,195 $383K Reduce -9.4%
WFC Wells Fargo & Co. 0.05% 4,454 $368K Reduce -44.3%
GVA Granite Construction Inc. 0.05% 2,301 $364K New
TFI SS SPDR N Ice Muni Bond ETF 0.05% 7,876 $361K No change
ROST Ross Stores Inc. 0.05% 1,662 $354K Reduce -21.1%
GM General Motors Co. 0.05% 4,531 $349K Reduce -22.1%
AKAM Akamai Technologies Inc. 0.05% 2,926 $346K Reduce -5.8%
MTD Mettler-Toledo International 0.05% 270 $345K No change
MCK McKesson Corp. 0.04% 449 $339K Reduce -20.9%
SCHA Schwab US Small-Cap ETF 0.04% 9,351 $338K No change
IDXX Idexx Laboratories Inc. 0.04% 635 $334K No change
NEM Newmont Corp. 0.04% 3,529 $330K Reduce -20.3%
TRV The Travelers Cos Inc. 0.04% 992 $327K No change
SANM Sanmina Corp. 0.04% 1,290 $326K New
AROC Archrock Inc. 0.04% 7,956 $324K Add +10.4%
PSMT Pricesmart Inc. 0.04% 1,603 $313K Add +2.2%
DGII Digi International Inc. 0.04% 4,106 $308K New
AEIS Advanced Energy Industries 0.04% 816 $304K Add +25.4%
VOO Vanguard S&P 500 ETF 0.04% 437 $300K No change
GRDN Guardian Phrmcy Services-A 0.04% 6,790 $284K New
PH Parker Hannifin Corp. 0.04% 285 $279K Reduce -5.9%
IRMD Iradimed Corp. 0.04% 2,887 $276K Add +2.2%
ESE Esco Technologies Inc. 0.04% 783 $274K Add +6.1%
GRC Gorman-Rupp Co. 0.04% 2,961 $272K New
MLI Mueller Industries Inc. 0.04% 2,203 $271K New
TGT Target Corp. 0.04% 2,073 $271K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,137 $271K Reduce -22.8%
DD Dupont DE Nemours Inc. 0.04% 1,992 $270K Reduce -4.0%
PFF iShares Preferred & Income S 0.03% 8,648 $264K Reduce -13.9%
BSCZ Invesco Bulletshares 2035 CB 0.03% 12,500 $256K Add +7.8%
ATEN A10 Networks Inc. 0.03% 6,741 $252K New
AMGN Amgen Inc. 0.03% 692 $251K No change
MYRG MYR Group Inc./Delaware 0.03% 480 $240K New
J Jacobs Solutions Inc. 0.03% 1,900 $239K No change
ADI Analog Devices Inc. 0.03% 597 $237K New
GIS General Mills Inc. 0.03% 6,780 $236K Reduce -3.6%
ENVA Enova International Inc. 0.03% 978 $235K New
TMUS T-Mobile US Inc. 0.03% 1,389 $233K Reduce -20.8%
OII Oceaneering Intl Inc. 0.03% 5,647 $229K New
VHT Vanguard Health Care ETF 0.03% 765 $229K No change
OSCR Oscar Health Inc. Class A 0.03% 7,937 $226K New
AAL American Airlines Group Inc. 0.03% 12,355 $223K New
LMT Lockheed Martin Corp. 0.03% 433 $221K Reduce -13.1%
WAB Wabtec Corp. 0.03% 818 $221K New
LUMN Lumen Technologies Inc. 0.03% 28,674 $220K Add +85.6%
XLF SS Financial Select Sector 0.03% 3,975 $213K Reduce -10.2%
ITW Illinois Tool Works 0.03% 775 $210K No change
CB Chubb Ltd. 0.03% 615 $210K Reduce -20.8%
CDE Coeur Mining Inc. 0.03% 12,646 $206K New
CI The Cigna Group 0.03% 737 $203K New
BLBD Blue Bird Corp. 0.03% 2,567 $203K New
ADT Adt Inc. 0.02% 24,359 $158K New
AES AES Corp. 0.02% 10,662 $156K New
BVS Bioventus Inc. Class A 0.02% 14,460 $137K New
VMD Viemed Healthcare Inc. 0.02% 11,076 $126K New
LFST Lifestance Health Group Inc. 0.02% 10,753 $115K New
DCH Dauch Corporation 0.01% 16,356 $89K New

Portfolio Sells Q1 2026 → Q2 2026
MA Mastercard Inc. Class A Sold out 0.00% −1.60
ZTS Zoetis Inc. Sold out 0.00% −1.32
EFX Equifax Inc. Sold out 0.00% −1.20
CMCSA Comcast Corp. Class A Sold out 0.00% −1.00
CPRT Copart Inc. Sold out 0.00% −0.81
RMD Resmed Inc. Sold out 0.00% −0.77
META Meta Platforms Inc. Class A Reduce -17.8% 1.77% −0.72
BRO Brown & Brown Inc. Sold out 0.00% −0.68
VRSK Verisk Analytics Inc. Sold out 0.00% −0.68
MSFT Microsoft Corp. Reduce -1.4% 4.56% −0.68
AZO AutoZone Inc. Reduce -3.5% 1.61% −0.40
MCD McDonald's Corp. Reduce -1.1% 0.83% −0.27
FTNT Fortinet Inc. Reduce -48.6% 1.39% −0.25
HON Honeywell International Inc. Reduce -5.4% 0.14% −0.20
VRSN Verisign Inc. Reduce -0.1% 1.38% −0.18
AAPL Apple Inc. Reduce -2.4% 5.73% −0.14
XOM Exxon Mobil Corp. Reduce -5.0% 0.29% −0.14
PG The Procter & Gamble Co. Reduce -1.3% 1.01% −0.14
COR Cencora Inc. Reduce -53.9% 0.08% −0.14
CACI Caci International Inc. Class A Reduce -6.9% 0.27% −0.12
ICE Intercontinental Exchange Inc. Reduce -30.4% 0.10% −0.11
CVX Chevron Corp. Reduce -8.6% 0.16% −0.09
WMT Walmart Inc. Reduce -9.9% 0.22% −0.09
RTX RTX Corp. Reduce -20.2% 0.18% −0.08
MDT Medtronic PLC Reduce -23.2% 0.13% −0.08
AMZN Amazon.com Inc. Reduce -2.1% 4.41% −0.08
JNJ Johnson & Johnson Reduce -5.8% 0.42% −0.07
JPM JPMorgan Chase & Co. Reduce -6.3% 0.64% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -2.6% 0.29% −0.05
WFC Wells Fargo & Co. Reduce -44.3% 0.05% −0.05
HCA HCA Healthcare Inc. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -3.7% 0.14% −0.05
GOOGL Alphabet Inc. Class A Reduce -9.1% 4.56% −0.04
BSCV Invesco Bulletshares 2031 CB Reduce -4.7% 0.22% −0.04
NKE Nike Inc. Class B Reduce -12.2% 0.06% −0.04
JIRE JPMorgan Int Res Enh Eqty Sold out 0.00% −0.04
BSCW Invesco Bulletshares 2032 CB Reduce -4.8% 0.21% −0.04
BSCT Invesco Bulletshares 2029 CB Reduce -6.4% 0.19% −0.04
BSCU Invesco Bulletshares 2030 CB Reduce -5.3% 0.20% −0.04
FDX FedEx Corp. Reduce -20.6% 0.07% −0.04
GD General Dynamics Corp. Reduce -9.5% 0.18% −0.04
AORT Artivion Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -3.5% 0.11% −0.04
ECL Ecolab Inc. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.26% −0.04
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.04
BSCX Invesco Bulletshares 2033 CB Reduce -2.9% 0.20% −0.04
UNP Union Pacific Corp. Reduce -0.9% 1.34% −0.04
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
CASY Casey's General Stores Inc. New 1.33% +1.33
V Visa Inc. Class A Add +61.2% 2.41% +0.91
HUBB Hubbell Inc. New 0.85% +0.85
SYK Stryker Corp. New 0.80% +0.80
HD Home Depot Inc. Add +387.4% 0.98% +0.77
EMR Emerson Electric Co. New 0.73% +0.73
DIS The Walt Disney Co. Add +460.9% 0.87% +0.70
HEI Heico Corp. Add +66.0% 1.47% +0.69
EXEL Exelixis Inc. Add +12.2% 2.35% +0.47
NVDA Nvidia Corp. Add +7.8% 5.30% +0.41
INCY Incyte Corp. Add +14.0% 2.28% +0.39
DHR Danaher Corp. Add +39.4% 1.11% +0.21
VEU Vanguard Ftse All-World Ex-U Add +15.5% 0.84% +0.10
BKR Baker Hughes Co. New 0.07% +0.07
BAC Bank of America Corp. Add +63.3% 0.15% +0.06
IGM iShares Expanded Tech Sector Add +35.7% 0.14% +0.05
GVA Granite Construction Inc. New 0.05% +0.05
BTSG Brightspring Health Services Add +71.5% 0.08% +0.05
SANM Sanmina Corp. New 0.04% +0.04
SNX TD Synnex Corp. Add +56.6% 0.08% +0.04
DGII Digi International Inc. New 0.04% +0.04
GRDN Guardian Phrmcy Services-A New 0.04% +0.04
GRC Gorman-Rupp Co. New 0.04% +0.04
MLI Mueller Industries Inc. New 0.04% +0.04
ATEN A10 Networks Inc. New 0.03% +0.03
MYRG MYR Group Inc./Delaware New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
ENVA Enova International Inc. New 0.03% +0.03
OII Oceaneering Intl Inc. New 0.03% +0.03
OSCR Oscar Health Inc. Class A New 0.03% +0.03
AAL American Airlines Group Inc. New 0.03% +0.03
WAB Wabtec Corp. New 0.03% +0.03
CDE Coeur Mining Inc. New 0.03% +0.03
BLBD Blue Bird Corp. New 0.03% +0.03
CI The Cigna Group New 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +30.9% 0.10% +0.02
ADT Adt Inc. New 0.02% +0.02
AES AES Corp. New 0.02% +0.02
TJX TJX Companies Inc. Add +35.5% 0.17% +0.02
BVS Bioventus Inc. Class A New 0.02% +0.02
VMD Viemed Healthcare Inc. New 0.02% +0.02
LFST Lifestance Health Group Inc. New 0.02% +0.02
LUMN Lumen Technologies Inc. Add +85.6% 0.03% +0.01
DCH Dauch Corporation New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +17.9% 0.09% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +25.6% 0.21% +0.01
SCHX Schwab US Large-Cap ETF Add +0.8% 0.77% +0.01
AEIS Advanced Energy Industries Add +25.4% 0.04% +0.01
PSMT Pricesmart Inc. Add +2.2% 0.04% +0.01
IVV iShares Core S&P 500 ETF Add +8.1% 0.07% +0.01

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